CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.1B
| $1.68M | 0.03% |
15,278
-441
| -3% | -$48.5K |
|
252
GE Aerospace
GE
$296B
| $1.66M | 0.03% |
8,303
-2,745
| -25% | -$549K |
|
253
Yum! Brands
YUM
$40.1B
| $1.64M | 0.03% |
10,437
-238
| -2% | -$37.5K |
|
254
Altria Group
MO
$112B
| $1.64M | 0.03% |
27,344
+8,955
| +49% | +$537K |
|
255
Moody's
MCO
$89.5B
| $1.64M | 0.03% |
3,516
-108
| -3% | -$50.3K |
|
256
CVS Health
CVS
$93.6B
| $1.62M | 0.03% |
23,935
-1,998
| -8% | -$135K |
|
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.6M | 0.03% |
44,023
-576
| -1% | -$20.9K |
|
258
Gilead Sciences
GILD
$143B
| $1.59M | 0.03% |
14,172
+4,145
| +41% | +$464K |
|
259
Cadence Design Systems
CDNS
$95.6B
| $1.57M | 0.03% |
6,188
-1,870
| -23% | -$476K |
|
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.55M | 0.03% |
24,648
+649
| +3% | +$40.9K |
|
261
MetLife
MET
$52.9B
| $1.54M | 0.03% |
19,144
+707
| +4% | +$56.8K |
|
262
Vanguard Energy ETF
VDE
$7.2B
| $1.53M | 0.03% |
11,788
-274
| -2% | -$35.5K |
|
263
S&P Global
SPGI
$164B
| $1.53M | 0.03% |
3,004
+219
| +8% | +$111K |
|
264
Hershey
HSY
$37.6B
| $1.52M | 0.03% |
8,911
-837
| -9% | -$143K |
|
265
Colgate-Palmolive
CL
$68.8B
| $1.5M | 0.03% |
16,011
-553
| -3% | -$51.8K |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.49M | 0.03% |
18,917
-1,492
| -7% | -$118K |
|
267
O'Reilly Automotive
ORLY
$89B
| $1.48M | 0.03% |
15,495
-630
| -4% | -$60.2K |
|
268
ProShares Short S&P500
SH
$1.24B
| $1.46M | 0.03% |
+32,521
| New | +$1.46M |
|
269
Watsco
WSO
$16.6B
| $1.43M | 0.03% |
2,823
-476
| -14% | -$242K |
|
270
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.43M | 0.03% |
31,200
| – | – |
|
271
D.R. Horton
DHI
$54.2B
| $1.39M | 0.03% |
10,953
+2,301
| +27% | +$293K |
|
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.39M | 0.03% |
13,083
-8,080
| -38% | -$857K |
|
273
Ameriprise Financial
AMP
$46.1B
| $1.37M | 0.03% |
2,838
+814
| +40% | +$394K |
|
274
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.36M | 0.03% |
20,552
+17,101
| +496% | +$1.13M |
|
275
Medtronic
MDT
$119B
| $1.36M | 0.03% |
14,996
+860
| +6% | +$77.9K |
|