CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.89M
(+0.17%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
649
New
20
Increased
58
Reduced
270
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
$6.82M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
Mettler-Toledo International
MTD
|
$5.99M |
| 5 |
Caterpillar
CAT
|
$5.15M |
Top Sells
| 1 |
Nike
NKE
|
$7.52M |
| 2 |
TJX Companies
TJX
|
$7.12M |
| 3 |
Align Technology
ALGN
|
$6.61M |
| 4 |
Exxon Mobil
XOM
|
$5.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.82M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $110K | 0.01% |
1,584
| – | – |
|
277
East-West Bancorp
EWBC
$14.8B
| $110K | 0.01% |
1,870
| – | – |
|
278
Yum China
YUMC
$16.5B
| $109K | 0.01% |
2,760
-19
| -0.7% | -$750 |
|
279
Applied Materials
AMAT
$130B
| $107K | 0.01% |
2,577
-1,561
| -38% | -$64.8K |
|
280
Eaton
ETN
$136B
| $105K | 0.01% |
1,345
-714
| -35% | -$55.7K |
|
281
Fortune Brands Innovations
FBIN
$7.3B
| $104K | 0.01% |
1,872
| – | – |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $101K | 0.01% |
1,622
| – | – |
|
283
Financial Select Sector SPDR Fund
XLF
$53.2B
| $101K | 0.01% |
4,100
| – | – |
|
284
Elevance Health
ELV
$70.6B
| $100K | 0.01% |
530
-5
| -0.9% | -$943 |
|
285
HCA Healthcare
HCA
$98.5B
| $100K | 0.01% |
1,140
-790
| -41% | -$69.3K |
|
286
DXC Technology
DXC
$2.65B
| $99K | 0.01% |
+1,492
| New | +$99K |
|
287
Public Storage
PSA
$52.2B
| $98K | 0.01% |
469
| – | – |
|
288
Northern Trust
NTRS
$24.3B
| $97K | 0.01% |
1,000
| – | – |
|
289
MetLife
MET
$52.9B
| $95K | 0.01% |
1,943
-1,109
| -36% | -$54.2K |
|
290
Diageo
DEO
$61.3B
| $90K | 0.01% |
751
-90
| -11% | -$10.8K |
|
291
Washington Trust Bancorp
WASH
$574M
| $89K | 0.01% |
1,725
| – | – |
|
292
Ford
F
$46.7B
| $88K | 0.01% |
7,870
-742
| -9% | -$8.3K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $87K | 0.01% |
545
-46
| -8% | -$7.34K |
|
294
ASML
ASML
$307B
| $86K | 0.01% |
661
-66
| -9% | -$8.59K |
|
295
Alibaba
BABA
$323B
| $86K | 0.01% |
611
-88
| -13% | -$12.4K |
|
296
EOG Resources
EOG
$64.4B
| $85K | 0.01% |
934
-336
| -26% | -$30.6K |
|
297
Eversource Energy
ES
$23.6B
| $85K | 0.01% |
1,400
-66
| -5% | -$4.01K |
|
298
Liberty Global Class A
LBTYA
$4.05B
| $82K | 0.01% |
2,550
| – | – |
|
299
Deere & Co
DE
$128B
| $81K | 0.01% |
653
-73
| -10% | -$9.06K |
|
300
RELX
RELX
$85.9B
| $81K | 0.01% |
3,708
-443
| -11% | -$9.68K |
|