CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+1.97%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$10.8M
(-1%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
870
New
92
Increased
220
Reduced
230
Closed
192
Top Buys
| 1 |
Home Depot
HD
|
$7.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 3 |
Equifax
EFX
|
$7.25M |
| 4 |
Align Technology
ALGN
|
$7.12M |
| 5 |
Illinois Tool Works
ITW
|
$5.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
COL
Rockwell Collins
COL
|
$7.09M |
| 3 |
DaVita
DVA
|
$6.34M |
| 4 |
Charles Schwab
SCHW
|
$4.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 11.69% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $147K | 0.01% |
5,860
-790
| -12% | -$19.8K |
|
252
State Street
STT
$32B
| $147K | 0.01% |
2,512
-385
| -13% | -$22.5K |
|
253
Advance Auto Parts
AAP
$3.6B
| $144K | 0.01% |
896
-82
| -8% | -$13.2K |
|
|
BKK
254
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $144K | 0.01% |
8,913
+70
| +0.8% | +$1.13K |
|
255
Stanley Black & Decker
SWK
$12.1B
| $142K | 0.01% |
1,350
| – | – |
|
256
PPL Corp
PPL
$26.6B
| $139K | 0.01% |
3,670
| – | – |
|
257
Toronto Dominion Bank
TD
$127B
| $138K | 0.01% |
3,198
-200
| -6% | -$8.63K |
|
|
SBNY
258
DELISTED
Signature Bank
SBNY
| $138K | 0.01% |
1,013
-75
| -7% | -$10.2K |
|
259
TEGNA Inc
TGNA
$3.38B
| $137K | 0.01% |
9,141
-167
| -2% | -$2.5K |
|
260
MetLife
MET
$52.9B
| $136K | 0.01% |
3,484
-2,054
| -37% | -$80.2K |
|
261
Blackrock
BLK
$170B
| $133K | 0.01% |
389
+54
| +16% | +$18.5K |
|
262
iShares Russell 1000 ETF
IWB
$43.4B
| $131K | 0.01% |
1,150
| – | – |
|
263
Xcel Energy
XEL
$43B
| $130K | 0.01% |
3,100
-35
| -1% | -$1.47K |
|
|
LM
264
DELISTED
Legg Mason, Inc.
LM
| $130K | 0.01% |
3,755
-645
| -15% | -$22.3K |
|
265
IQVIA
IQV
$31.9B
| $129K | 0.01% |
1,978
+20
| +1% | +$1.3K |
|
266
Public Storage
PSA
$52.2B
| $129K | 0.01% |
469
-24
| -5% | -$6.6K |
|
267
Dollar Tree
DLTR
$20.6B
| $127K | 0.01% |
1,536
+186
| +14% | +$15.4K |
|
268
M&T Bank
MTB
$31.2B
| $127K | 0.01% |
1,140
-1,225
| -52% | -$136K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $127K | 0.01% |
1,218
-90
| -7% | -$9.38K |
|
|
LSBG
270
DELISTED
Lake Sunapee Bank Group
LSBG
| $126K | 0.01% |
9,020
| – | – |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $125K | 0.01% |
2,837
+360
| +15% | +$15.9K |
|
272
Church & Dwight Co
CHD
$23.3B
| $124K | 0.01% |
2,700
| – | – |
|
273
Revvity
RVTY
$10.1B
| $124K | 0.01% |
+2,500
| New | +$124K |
|
274
Pentair
PNR
$18.1B
| $123K | 0.01% |
3,377
+3,085
| +1,057% | +$112K |
|
275
Hasbro
HAS
$11.2B
| $120K | 0.01% |
1,500
| – | – |
|