CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.29%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$21.1M
(+1.5%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
936
New
118
Increased
222
Reduced
245
Closed
72
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.47M |
| 2 |
Equity Residential
EQR
|
$6.05M |
| 3 |
HCA Healthcare
HCA
|
$5.14M |
| 4 |
Verizon
VZ
|
$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.26M |
| 2 |
Clorox
CLX
|
$6.23M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.94M |
| 4 |
Intel
INTC
|
$3.51M |
| 5 |
The Mosaic Company
MOS
|
$3.33M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $115K | 0.01% |
2,427
-31
| -1% | -$1.47K |
|
277
Labcorp
LH
$23.2B
| $113K | 0.01% |
783
-4
| -0.5% | -$577 |
|
278
Parker-Hannifin
PH
$96.1B
| $111K | 0.01% |
613
-396
| -39% | -$71.7K |
|
279
Vanguard Value ETF
VTV
$143B
| $110K | 0.01% |
982
+447
| +84% | +$50.1K |
|
280
Goldman Sachs
GS
$223B
| $109K | 0.01% |
526
+23
| +5% | +$4.77K |
|
281
Eaton
ETN
$136B
| $108K | 0.01% |
1,302
+48
| +4% | +$3.98K |
|
282
Schlumberger
SLB
$53.4B
| $108K | 0.01% |
3,170
+71
| +2% | +$2.42K |
|
283
Commerce Bancshares
CBSH
$8.08B
| $107K | 0.01% |
2,369
-763
| -24% | -$34.5K |
|
284
Cabot Corp
CBT
$4.31B
| $107K | 0.01% |
2,370
| – | – |
|
285
Hasbro
HAS
$11.2B
| $107K | 0.01% |
900
| – | – |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $107K | 0.01% |
1,194
| – | – |
|
287
Mettler-Toledo International
MTD
$26.9B
| $105K | 0.01% |
149
-57
| -28% | -$40.2K |
|
288
O'Reilly Automotive
ORLY
$89B
| $105K | 0.01% |
3,960
-315
| -7% | -$8.35K |
|
289
Corteva
CTVA
$49.1B
| $104K | 0.01% |
3,718
-5,247
| -59% | -$147K |
|
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $103K | 0.01% |
+3,433
| New | +$103K |
|
291
Bread Financial
BFH
$3.09B
| $102K | 0.01% |
1,001
+37
| +4% | +$3.77K |
|
292
Broadcom
AVGO
$1.58T
| $98K | 0.01% |
3,560
+1,690
| +90% | +$46.5K |
|
293
Invesco QQQ Trust
QQQ
$368B
| $96K | 0.01% |
511
| – | – |
|
294
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $94K | 0.01% |
1,874
| – | – |
|
295
Schwab US Broad Market ETF
SCHB
$36.3B
| $94K | 0.01% |
+7,908
| New | +$94K |
|
296
W.R. Berkley
WRB
$27.3B
| $94K | 0.01% |
2,936
| – | – |
|
297
ASML
ASML
$307B
| $93K | 0.01% |
373
-26
| -7% | -$6.48K |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $93K | 0.01% |
1,543
+171
| +12% | +$10.3K |
|
|
GAP
299
The Gap, Inc.
GAP
$8.83B
| $92K | 0.01% |
5,280
-226,369
| -98% | -$3.94M |
|
300
PVH
PVH
$4.22B
| $88K | 0.01% |
1,000
-23
| -2% | -$2.02K |
|