CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Applied Materials
AMAT
|
$6.32M |
| 5 |
NVIDIA
NVDA
|
$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $218K | 0.02% |
1,944
+36
| +2% | +$4.04K |
|
|
PPT
252
Putnam Premier Income Trust
PPT
$354M
| $217K | 0.02% |
47,713
| – | – |
|
253
FedEx
FDX
$53.7B
| $216K | 0.02% |
1,782
-123
| -6% | -$14.9K |
|
254
Truist Financial
TFC
$60B
| $214K | 0.02% |
6,937
-3,107
| -31% | -$95.8K |
|
255
Dentsply Sirona
XRAY
$2.92B
| $214K | 0.02% |
5,519
| – | – |
|
256
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $211K | 0.02% |
2,924
-7,963
| -73% | -$575K |
|
257
Analog Devices
ADI
$122B
| $208K | 0.02% |
2,325
-102
| -4% | -$9.13K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $207K | 0.02% |
3,284
| – | – |
|
259
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $205K | 0.02% |
+12,682
| New | +$205K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $202K | 0.02% |
+2,277
| New | +$202K |
|
261
Baxter International
BAX
$12.5B
| $200K | 0.02% |
2,460
+220
| +10% | +$17.9K |
|
262
BP
BP
$87.4B
| $199K | 0.02% |
8,149
-196
| -2% | -$4.79K |
|
|
BECN
263
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $196K | 0.02% |
+11,850
| New | +$196K |
|
264
Edison International
EIX
$21B
| $194K | 0.02% |
3,540
-370
| -9% | -$20.3K |
|
265
Enterprise Products Partners
EPD
$68.6B
| $194K | 0.02% |
13,624
+10,941
| +408% | +$156K |
|
266
American International
AIG
$43.9B
| $193K | 0.02% |
7,953
+4,106
| +107% | +$99.6K |
|
267
M&T Bank
MTB
$31.2B
| $191K | 0.02% |
1,843
-30,519
| -94% | -$3.16M |
|
268
SPDR S&P Dividend ETF
SDY
$20.5B
| $190K | 0.02% |
2,378
| – | – |
|
269
Valero Energy
VLO
$48.7B
| $190K | 0.02% |
4,190
-536
| -11% | -$24.3K |
|
270
O'Reilly Automotive
ORLY
$89B
| $185K | 0.02% |
9,210
+180
| +2% | +$3.62K |
|
271
Essential Utilities
WTRG
$11B
| $185K | 0.02% |
4,556
+1,492
| +49% | +$60.6K |
|
272
Tractor Supply
TSCO
$32.1B
| $181K | 0.01% |
10,690
-75
| -0.7% | -$1.27K |
|
273
Health Care Select Sector SPDR Fund
XLV
$34B
| $181K | 0.01% |
2,047
+103
| +5% | +$9.11K |
|
274
iShares Russell 2000 Value ETF
IWN
$11.9B
| $180K | 0.01% |
2,202
-101
| -4% | -$8.26K |
|
275
Avery Dennison
AVY
$13.1B
| $175K | 0.01% |
1,720
+382
| +29% | +$38.9K |
|