CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $478K | 0.01% |
2,991
+574
| +24% | +$91.7K |
|
427
Kimberly-Clark
KMB
$43.1B
| $477K | 0.01% |
3,336
+1,069
| +47% | +$153K |
|
428
Diamondback Energy
FANG
$40.2B
| $477K | 0.01% |
2,986
+58
| +2% | +$9.27K |
|
429
Semler Scientific
SMLR
$416M
| $471K | 0.01% |
13,000
-4,000
| -24% | -$145K |
|
430
NMI Holdings
NMIH
$3.1B
| $466K | 0.01% |
+12,933
| New | +$466K |
|
431
Paychex
PAYX
$48.7B
| $464K | 0.01% |
3,005
-115
| -4% | -$17.7K |
|
432
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $456K | 0.01% |
18,192
+2,126
| +13% | +$53.2K |
|
433
Devon Energy
DVN
$22.1B
| $454K | 0.01% |
12,150
+34
| +0.3% | +$1.27K |
|
434
Genuine Parts
GPC
$19.4B
| $452K | 0.01% |
3,762
+425
| +13% | +$51K |
|
435
Air Products & Chemicals
APD
$64.5B
| $449K | 0.01% |
1,521
-1,454
| -49% | -$429K |
|
436
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $448K | 0.01% |
1,377
-92
| -6% | -$29.9K |
|
437
M&T Bank
MTB
$31.2B
| $445K | 0.01% |
2,487
+338
| +16% | +$60.4K |
|
438
Idexx Laboratories
IDXX
$51.4B
| $441K | 0.01% |
1,050
+136
| +15% | +$57.1K |
|
439
Vanguard Total International Stock ETF
VXUS
$102B
| $441K | 0.01% |
7,098
+11
| +0.2% | +$683 |
|
440
Alta Equipment Group
ALTG
$275M
| $436K | 0.01% |
+93,000
| New | +$436K |
|
441
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $435K | 0.01% |
4,511
-459
| -9% | -$44.3K |
|
442
VanEck Steel ETF
SLX
$83M
| $435K | 0.01% |
7,067
| – | – |
|
443
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $434K | 0.01% |
4,909
| – | – |
|
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $433K | 0.01% |
3,689
+451
| +14% | +$53K |
|
445
PACCAR
PCAR
$52B
| $432K | 0.01% |
4,439
+259
| +6% | +$25.2K |
|
446
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $428K | 0.01% |
+8,268
| New | +$428K |
|
447
Dow Inc
DOW
$17.4B
| $426K | 0.01% |
12,202
-4,948
| -29% | -$173K |
|
448
Fortive
FTV
$16.2B
| $425K | 0.01% |
5,801
+1,010
| +21% | +$73.9K |
|
449
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $418K | 0.01% |
+15,948
| New | +$418K |
|
450
Corning
GLW
$61B
| $415K | 0.01% |
9,075
-26
| -0.3% | -$1.19K |
|