CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.2%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$48.9M
(-3.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
80
Reduced
253
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Edwards Lifesciences
EW
|
$7.4M |
| 4 |
Lincoln National
LNC
|
$6.98M |
| 5 |
Blackrock
BLK
|
$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
Chubb
CB
|
$7.39M |
| 3 |
Align Technology
ALGN
|
$7.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$6.04M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $130K | 0.01% |
2,565
| – | – |
|
252
Cabot Corp
CBT
$4.31B
| $128K | 0.01% |
2,300
| – | – |
|
253
SPDR Gold Trust
GLD
$112B
| $126K | 0.01% |
1,002
| – | – |
|
254
Zimmer Biomet
ZBH
$20.9B
| $126K | 0.01% |
1,188
-30
| -2% | -$3.18K |
|
255
United Parcel Service
UPS
$72.1B
| $118K | 0.01% |
1,125
-1,978
| -64% | -$207K |
|
256
ASML
ASML
$307B
| $113K | 0.01% |
569
+29
| +5% | +$5.76K |
|
257
Hartford Financial Services
HIG
$37B
| $111K | 0.01% |
2,151
-150
| -7% | -$7.74K |
|
258
Lumen
LUMN
$4.87B
| $110K | 0.01% |
6,666
| – | – |
|
259
East-West Bancorp
EWBC
$14.8B
| $110K | 0.01% |
1,762
-108
| -6% | -$6.74K |
|
260
M&T Bank
MTB
$31.2B
| $110K | 0.01% |
599
-10
| -2% | -$1.84K |
|
261
PPL Corp
PPL
$26.6B
| $107K | 0.01% |
3,789
| – | – |
|
262
Allstate
ALL
$53.1B
| $100K | 0.01% |
1,055
+13
| +1% | +$1.23K |
|
263
Commerce Bancshares
CBSH
$8.08B
| $100K | 0.01% |
2,350
-1,565
| -40% | -$66.6K |
|
264
Health Care Select Sector SPDR Fund
XLV
$34B
| $100K | 0.01% |
1,225
-100
| -8% | -$8.16K |
|
265
Biogen
BIIB
$20.6B
| $98K | 0.01% |
359
+128
| +55% | +$34.9K |
|
266
Diageo
DEO
$61.3B
| $98K | 0.01% |
725
| – | – |
|
267
Elevance Health
ELV
$70.6B
| $98K | 0.01% |
445
-60
| -12% | -$13.2K |
|
268
O'Reilly Automotive
ORLY
$89B
| $98K | 0.01% |
5,955
-1,095
| -16% | -$18K |
|
269
Public Storage
PSA
$52.2B
| $94K | 0.01% |
469
| – | – |
|
270
Alibaba
BABA
$323B
| $92K | 0.01% |
502
+4
| +0.8% | +$733 |
|
|
DLPH
271
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $89K | 0.01% |
1,851
-384
| -17% | -$18.5K |
|
272
Rockwell Automation
ROK
$38.2B
| $83K | 0.01% |
476
-232
| -33% | -$40.5K |
|
273
Financial Select Sector SPDR Fund
XLF
$53.2B
| $83K | 0.01% |
3,025
-325
| -10% | -$8.92K |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $83K | 0.01% |
400
-1,300
| -76% | -$270K |
|
275
Deere & Co
DE
$128B
| $82K | 0.01% |
528
-95
| -15% | -$14.8K |
|