CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.38%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$113M
(+8.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
366
Reduced
218
Closed
110
Top Buys
| 1 |
American Tower
AMT
|
$7.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.66M |
| 3 |
Oneok
OKE
|
$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
United Airlines
UAL
|
$5.53M |
Top Sells
| 1 |
Citigroup
C
|
$20.4M |
| 2 |
McDonald's
MCD
|
$9.78M |
| 3 |
Caterpillar
CAT
|
$7.22M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.17M |
| 5 |
Fiserv
FI
|
$5.97M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $165K | 0.01% |
6,228
| – | – |
|
277
Vanguard Total International Bond ETF
BNDX
$68.4B
| $162K | 0.01% |
+2,861
| New | +$162K |
|
278
Paychex
PAYX
$48.7B
| $159K | 0.01% |
+1,870
| New | +$159K |
|
279
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $158K | 0.01% |
+3,225
| New | +$158K |
|
280
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $155K | 0.01% |
1,419
| – | – |
|
281
PACCAR
PCAR
$52B
| $154K | 0.01% |
2,922
+2,710
| +1,278% | +$143K |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $154K | 0.01% |
1,358
+958
| +240% | +$109K |
|
283
TE Connectivity
TEL
$61.7B
| $150K | 0.01% |
1,565
+121
| +8% | +$11.6K |
|
284
iShares National Muni Bond ETF
MUB
$38.9B
| $149K | 0.01% |
1,304
| – | – |
|
285
Prologis
PLD
$105B
| $149K | 0.01% |
1,669
-112
| -6% | -$10K |
|
286
Repligen
RGEN
$7.01B
| $146K | 0.01% |
+1,578
| New | +$146K |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $146K | 0.01% |
665
+389
| +141% | +$85.4K |
|
288
Essential Utilities
WTRG
$11B
| $144K | 0.01% |
+3,064
| New | +$144K |
|
289
Occidental Petroleum
OXY
$45.2B
| $142K | 0.01% |
3,454
-682
| -16% | -$28K |
|
|
BKK
290
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $142K | 0.01% |
9,514
| – | – |
|
291
Cencora
COR
$56.7B
| $141K | 0.01% |
1,656
+1,075
| +185% | +$91.5K |
|
292
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $141K | 0.01% |
3,925
+51
| +1% | +$1.83K |
|
293
Acuity Brands
AYI
$10.4B
| $139K | 0.01% |
1,009
+933
| +1,228% | +$129K |
|
294
Diageo
DEO
$61.3B
| $138K | 0.01% |
818
-123
| -13% | -$20.8K |
|
295
Netflix
NFLX
$529B
| $138K | 0.01% |
426
+215
| +102% | +$69.6K |
|
296
Cooper Companies
COO
$13.5B
| $137K | 0.01% |
1,708
+1,572
| +1,156% | +$126K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $137K | 0.01% |
1,400
+1,033
| +281% | +$101K |
|
298
Labcorp
LH
$23.2B
| $136K | 0.01% |
941
+158
| +20% | +$22.8K |
|
299
Tesla
TSLA
$1.13T
| $136K | 0.01% |
4,875
+3,495
| +253% | +$97.5K |
|
300
Commerce Bancshares
CBSH
$8.08B
| $134K | 0.01% |
2,521
+152
| +6% | +$8.08K |
|