CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
409
Reduced
145
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$11.2M |
| 4 |
PepsiCo
PEP
|
$9.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.03M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.05M | 0.03% |
+48,270
| New | +$2.05M |
|
252
Bristol-Myers Squibb
BMY
$95.2B
| $2.05M | 0.03% |
44,213
+8,876
| +25% | +$411K |
|
253
Unity
U
$17.1B
| $2.02M | 0.03% |
+83,603
| New | +$2.02M |
|
254
Darden Restaurants
DRI
$24.3B
| $2.02M | 0.03% |
9,274
+101
| +1% | +$22K |
|
255
Altria Group
MO
$112B
| $1.99M | 0.03% |
33,948
+6,604
| +24% | +$387K |
|
256
MetLife
MET
$54.3B
| $1.98M | 0.03% |
24,631
+5,487
| +29% | +$441K |
|
257
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.95M | 0.03% |
27,380
+6,828
| +33% | +$487K |
|
258
Gilead Sciences
GILD
$140B
| $1.94M | 0.03% |
17,519
+3,347
| +24% | +$371K |
|
259
Ameriprise Financial
AMP
$48.3B
| $1.94M | 0.03% |
3,633
+795
| +28% | +$424K |
|
260
Moody's
MCO
$89.4B
| $1.91M | 0.03% |
3,801
+285
| +8% | +$143K |
|
261
Colgate-Palmolive
CL
$67.2B
| $1.88M | 0.03% |
20,674
+4,663
| +29% | +$424K |
|
262
S&P Global
SPGI
$164B
| $1.87M | 0.03% |
3,549
+545
| +18% | +$287K |
|
263
Constellation Brands
STZ
$25.7B
| $1.84M | 0.03% |
11,313
-1,524
| -12% | -$248K |
|
264
Arista Networks
ANET
$178B
| $1.82M | 0.03% |
17,778
-13,538
| -43% | -$1.39M |
|
265
PayPal
PYPL
$65.2B
| $1.76M | 0.03% |
23,698
+4,947
| +26% | +$368K |
|
266
Duke Energy
DUK
$93.8B
| $1.75M | 0.03% |
14,850
+3,868
| +35% | +$456K |
|
267
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.73M | 0.03% |
44,286
+6,948
| +19% | +$272K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.72M | 0.03% |
21,094
+2,177
| +12% | +$178K |
|
269
Marsh & McLennan
MMC
$101B
| $1.7M | 0.03% |
7,790
-486
| -6% | -$106K |
|
270
Pure Storage
PSTG
$25.6B
| $1.69M | 0.03% |
29,429
-52
| -0.2% | -$2.99K |
|
271
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.69M | 0.03% |
19,931
-26,646
| -57% | -$2.26M |
|
272
Watsco
WSO
$16.2B
| $1.69M | 0.03% |
3,827
+1,004
| +36% | +$443K |
|
273
Yum! Brands
YUM
$39.7B
| $1.68M | 0.03% |
11,366
+929
| +9% | +$138K |
|
274
CVS Health
CVS
$93B
| $1.68M | 0.03% |
24,390
+455
| +2% | +$31.4K |
|
275
Sherwin-Williams
SHW
$91.3B
| $1.68M | 0.03% |
4,883
-403
| -8% | -$138K |
|