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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $96K | 0.01% |
3,982
+1,676
| +73% | +$40.4K |
|
302
Progressive
PGR
$143B
| $95K | 0.01% |
2,700
-59
| -2% | -$2.08K |
|
303
Diageo
DEO
$61.3B
| $94K | 0.01% |
874
-12
| -1% | -$1.29K |
|
304
Allstate
ALL
$53.1B
| $93K | 0.01% |
1,373
-82
| -6% | -$5.55K |
|
305
iShares Russell 2000 Value ETF
IWN
$11.9B
| $93K | 0.01% |
1,000
+267
| +36% | +$24.8K |
|
306
UBS Group
UBS
$128B
| $91K | 0.01% |
5,701
+420
| +8% | +$6.7K |
|
307
GSK
GSK
$81.5B
| $90K | 0.01% |
1,775
-160
| -8% | -$8.11K |
|
|
SCG
308
DELISTED
Scana
SCG
| $90K | 0.01% |
1,276
-77
| -6% | -$5.43K |
|
309
Eversource Energy
ES
$23.6B
| $89K | 0.01% |
1,526
-210
| -12% | -$12.2K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $89K | 0.01% |
1,620
-1,350
| -45% | -$74.2K |
|
311
SAP
SAP
$313B
| $88K | 0.01% |
1,104
+7
| +0.6% | +$558 |
|
|
HAR
312
DELISTED
Harman International Industries
HAR
| $88K | 0.01% |
992
-1,070
| -52% | -$94.9K |
|
313
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $85K | 0.01% |
2,061
| – | – |
|
314
Toyota
TM
$260B
| $85K | 0.01% |
802
-200
| -20% | -$21.2K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $85K | 0.01% |
604
+570
| +1,676% | +$80.2K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $82K | 0.01% |
1,622
-1,645
| -50% | -$83.2K |
|
|
AIV
317
Aimco
AIV
$1.11B
| $82K | 0.01% |
14,691
-1,306
| -8% | -$7.29K |
|
318
ASML
ASML
$307B
| $79K | 0.01% |
787
-45
| -5% | -$4.52K |
|
319
RELX
RELX
$85.9B
| $79K | 0.01% |
4,185
-695
| -14% | -$13.1K |
|
320
Weyerhaeuser
WY
$18.9B
| $78K | 0.01% |
+2,511
| New | +$78K |
|
321
Eaton
ETN
$136B
| $78K | 0.01% |
1,250
| – | – |
|
322
KLA
KLAC
$119B
| $77K | 0.01% |
1,050
-3,710
| -78% | -$272K |
|
323
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $77K | 0.01% |
804
| – | – |
|
|
QVCGA
324
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $77K | 0.01% |
63
| – | – |
|
325
American Tower
AMT
$92.9B
| $75K | 0.01% |
732
-195
| -21% | -$20K |
|