CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$41.3M
(+3.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
557
New
34
Increased
82
Reduced
253
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 4 |
Walmart
WMT
|
$5.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
Top Sells
| 1 |
Danaher
DHR
|
$6.7M |
| 2 |
General Mills
GIS
|
$5.87M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Patterson-UTI
PTEN
|
$4.71M |
| 5 |
IBM
IBM
|
$3.52M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$7.3B
| $108K | 0.01% |
1,872
| – | – |
|
277
Health Care Select Sector SPDR Fund
XLV
$34B
| $108K | 0.01% |
1,325
-300
| -18% | -$24.5K |
|
278
EOG Resources
EOG
$64.4B
| $106K | 0.01% |
1,100
+166
| +18% | +$16K |
|
279
General Motors
GM
$55.5B
| $106K | 0.01% |
2,625
+750
| +40% | +$30.3K |
|
280
Alibaba
BABA
$323B
| $105K | 0.01% |
604
-7
| -1% | -$1.22K |
|
281
Eaton
ETN
$136B
| $105K | 0.01% |
1,370
+25
| +2% | +$1.92K |
|
282
Humana
HUM
$37B
| $105K | 0.01% |
430
+184
| +75% | +$44.9K |
|
283
Elevance Health
ELV
$70.6B
| $101K | 0.01% |
530
| – | – |
|
284
Public Storage
PSA
$52.2B
| $100K | 0.01% |
469
| – | – |
|
285
M&T Bank
MTB
$31.2B
| $98K | 0.01% |
609
-84
| -12% | -$13.5K |
|
286
Simon Property Group
SPG
$59.5B
| $97K | 0.01% |
+600
| New | +$97K |
|
287
Diageo
DEO
$61.3B
| $96K | 0.01% |
725
-26
| -3% | -$3.44K |
|
288
Check Point Software Technologies
CHKP
$20.7B
| $94K | 0.01% |
823
+92
| +13% | +$10.5K |
|
289
Ford
F
$46.7B
| $94K | 0.01% |
7,870
| – | – |
|
290
Northern Trust
NTRS
$24.3B
| $92K | 0.01% |
1,000
| – | – |
|
291
SPDR S&P International Small Cap ETF
GWX
$773M
| $91K | 0.01% |
2,605
-2,313
| -47% | -$80.8K |
|
292
Hasbro
HAS
$11.2B
| $88K | 0.01% |
900
-600
| -40% | -$58.7K |
|
293
McKesson
MCK
$85.5B
| $87K | 0.01% |
565
-243
| -30% | -$37.4K |
|
294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $87K | 0.01% |
3,350
-750
| -18% | -$19.5K |
|
295
Liberty Global Class A
LBTYA
$4.05B
| $86K | 0.01% |
2,550
| – | – |
|
296
Eversource Energy
ES
$23.6B
| $85K | 0.01% |
1,400
| – | – |
|
297
HCA Healthcare
HCA
$98.5B
| $84K | 0.01% |
1,050
-90
| -8% | -$7.2K |
|
298
RELX
RELX
$85.9B
| $83K | 0.01% |
3,708
| – | – |
|
299
Deere & Co
DE
$128B
| $78K | 0.01% |
623
-30
| -5% | -$3.76K |
|
300
Tompkins Financial
TMP
$1.01B
| $78K | 0.01% |
900
| – | – |
|