CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 4 |
Applied Materials
AMAT
|
+$6.32M |
| 5 |
NVIDIA
NVDA
|
+$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.2B
| $105K | 0.01% |
2,901
+2,246
| +343% | +$81.3K |
|
327
Twilio
TWLO
$16.7B
| $105K | 0.01% |
1,175
+1,071
| +1,030% | +$95.7K |
|
328
PPL Corp
PPL
$26.4B
| $103K | 0.01% |
4,160
-526
| -11% | -$13K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $103K | 0.01% |
2,260
+577
| +34% | +$26.3K |
|
330
Dollar Tree
DLTR
$20.3B
| $102K | 0.01% |
1,395
+129
| +10% | +$9.43K |
|
331
Hartford Financial Services
HIG
$36.7B
| $102K | 0.01% |
2,880
-713
| -20% | -$25.3K |
|
332
Labcorp
LH
$23B
| $102K | 0.01% |
941
| – | – |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $102K | 0.01% |
1,313
-87
| -6% | -$6.76K |
|
334
Schlumberger
SLB
$53.4B
| $101K | 0.01% |
7,287
-156
| -2% | -$2.16K |
|
335
McCormick & Company Non-Voting
MKC
$18.8B
| $100K | 0.01% |
1,422
-2,622
| -65% | -$184K |
|
336
Deere & Co
DE
$130B
| $98K | 0.01% |
708
-665
| -48% | -$92K |
|
337
DuPont de Nemours
DD
$32.6B
| $94K | 0.01% |
2,736
-1,323
| -33% | -$45.5K |
|
338
iShares Global Energy ETF
IXC
$1.8B
| $93K | 0.01% |
5,482
-1,424
| -21% | -$24.2K |
|
339
Dow Inc
DOW
$17B
| $92K | 0.01% |
3,128
-248
| -7% | -$7.29K |
|
|
ARNA
340
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $92K | 0.01% |
+2,188
| New | +$92K |
|
341
TE Connectivity
TEL
$61.4B
| $91K | 0.01% |
1,445
-120
| -8% | -$7.56K |
|
|
LOGM
342
DELISTED
LogMein, Inc.
LOGM
| $91K | 0.01% |
1,088
+290
| +36% | +$24.3K |
|
|
XLRN
343
DELISTED
Acceleron Pharma Inc.
XLRN
| $90K | 0.01% |
+1,000
| New | +$90K |
|
344
Broadridge
BR
$29.7B
| $89K | 0.01% |
934
+568
| +155% | +$54.1K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $88K | 0.01% |
6,282
-152,632
| -96% | -$2.14M |
|
346
T-Mobile US
TMUS
$273B
| $86K | 0.01% |
1,029
-77
| -7% | -$6.44K |
|
347
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $85K | 0.01% |
+3,293
| New | +$85K |
|
348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $84K | 0.01% |
1,300
+150
| +13% | +$9.69K |
|
349
Hasbro
HAS
$11.1B
| $83K | 0.01% |
1,161
+223
| +24% | +$15.9K |
|
350
Idexx Laboratories
IDXX
$52.2B
| $83K | 0.01% |
342
+41
| +14% | +$9.95K |
|