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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.5B
| $119K | 0.01% |
1,676
+1,578
| +1,610% | +$112K |
|
277
EOG Resources
EOG
$64.4B
| $119K | 0.01% |
1,642
-210
| -11% | -$15.2K |
|
278
Hubbell
HUBB
$23.2B
| $117K | 0.01% |
1,104
-400
| -27% | -$42.4K |
|
279
East-West Bancorp
EWBC
$14.8B
| $114K | 0.01% |
3,512
+120
| +4% | +$3.9K |
|
280
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $112K | 0.01% |
2,844
-3,845
| -57% | -$151K |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $112K | 0.01% |
1,800
-100
| -5% | -$6.22K |
|
282
Novo Nordisk
NVO
$245B
| $112K | 0.01% |
4,130
| – | – |
|
283
Health Care Select Sector SPDR Fund
XLV
$34B
| $110K | 0.01% |
1,625
-1,167
| -42% | -$79K |
|
284
Alcoa
AA
$8.24B
| $109K | 0.01% |
4,723
+583
| +14% | +$13.5K |
|
285
Teva Pharmaceuticals
TEVA
$21.7B
| $109K | 0.01% |
2,047
-297
| -13% | -$15.8K |
|
286
Elevance Health
ELV
$70.6B
| $108K | 0.01% |
777
-27
| -3% | -$3.75K |
|
287
Fluor
FLR
$6.72B
| $108K | 0.01% |
2,006
+200
| +11% | +$10.8K |
|
288
Financial Select Sector SPDR Fund
XLF
$53.2B
| $106K | 0.01% |
5,354
-6,867
| -56% | -$136K |
|
289
Corning
GLW
$61B
| $105K | 0.01% |
5,050
-1,948
| -28% | -$40.5K |
|
290
Viatris
VTRS
$12.2B
| $104K | 0.01% |
2,250
-1,100
| -33% | -$50.8K |
|
|
LPSB
291
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $104K | 0.01% |
6,595
| – | – |
|
292
Hewlett Packard
HPE
$31B
| $103K | 0.01% |
9,995
+1,840
| +23% | +$19K |
|
293
Entergy
ETR
$39.2B
| $100K | 0.01% |
2,510
-146
| -5% | -$5.82K |
|
294
CSX Corp
CSX
$60.6B
| $99K | 0.01% |
11,556
-900
| -7% | -$7.71K |
|
295
Liberty Global Class A
LBTYA
$4.05B
| $98K | 0.01% |
2,922
| – | – |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $98K | 0.01% |
2,107
-967
| -31% | -$45K |
|
297
Moody's
MCO
$89.5B
| $97K | 0.01% |
1,000
+500
| +100% | +$48.5K |
|
298
iShares Agency Bond ETF
AGZ
$617M
| $96K | 0.01% |
+831
| New | +$96K |
|
299
Fortune Brands Innovations
FBIN
$7.3B
| $96K | 0.01% |
1,998
+126
| +7% | +$6.05K |
|
300
Liberty Global Class C
LBTYK
$4.12B
| $96K | 0.01% |
2,938
| – | – |
|