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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $54K | ﹤0.01% |
600
| – | – |
|
327
Omnicom Group
OMC
$15.4B
| $54K | ﹤0.01% |
650
-31
| -5% | -$2.58K |
|
328
Invesco Water Resources ETF
PHO
$2.29B
| $54K | ﹤0.01% |
2,000
| – | – |
|
|
CS
329
DELISTED
Credit Suisse Group
CS
| $54K | ﹤0.01% |
3,720
| – | – |
|
330
Chipotle Mexican Grill
CMG
$55.1B
| $53K | ﹤0.01% |
6,400
-7,550
| -54% | -$62.5K |
|
331
Enbridge
ENB
$105B
| $52K | ﹤0.01% |
1,302
+73
| +6% | +$2.92K |
|
332
Novo Nordisk
NVO
$245B
| $51K | ﹤0.01% |
2,400
| – | – |
|
333
Prudential
PUK
$33.7B
| $50K | ﹤0.01% |
1,135
-438
| -28% | -$19.3K |
|
334
UBS Group
UBS
$128B
| $50K | ﹤0.01% |
2,919
-1,082
| -27% | -$18.5K |
|
335
Energizer
ENR
$1.96B
| $49K | ﹤0.01% |
1,017
-127
| -11% | -$6.12K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $49K | ﹤0.01% |
770
| – | – |
|
337
Trane Technologies
TT
$92.1B
| $48K | ﹤0.01% |
525
| – | – |
|
338
Snap-on
SNA
$17.1B
| $47K | ﹤0.01% |
300
| – | – |
|
339
HSBC
HSBC
$227B
| $46K | ﹤0.01% |
1,094
-13
| -1% | -$547 |
|
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $46K | ﹤0.01% |
450
| – | – |
|
|
SHPG
341
DELISTED
Shire pic
SHPG
| $46K | ﹤0.01% |
281
| – | – |
|
342
Fortive
FTV
$16.2B
| $45K | ﹤0.01% |
856
+24
| +3% | +$1.26K |
|
343
AerCap
AER
$22B
| $44K | ﹤0.01% |
942
-26
| -3% | -$1.21K |
|
344
Hain Celestial
HAIN
$164M
| $44K | ﹤0.01% |
1,116
-872
| -44% | -$34.4K |
|
345
Weyerhaeuser
WY
$18.9B
| $42K | ﹤0.01% |
1,256
| – | – |
|
346
iShares MSCI Japan ETF
EWJ
$15.5B
| $41K | ﹤0.01% |
763
| – | – |
|
347
TotalEnergies
TTE
$133B
| $40K | ﹤0.01% |
814
-385
| -32% | -$18.9K |
|
348
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $38K | ﹤0.01% |
4,522
| – | – |
|
349
Palo Alto Networks
PANW
$130B
| $37K | ﹤0.01% |
1,680
+1,116
| +198% | +$24.6K |
|
350
B&G Foods
BGS
$374M
| $36K | ﹤0.01% |
1,000
| – | – |
|