CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
103
Reduced
288
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Acuity Brands
AYI
|
$6.12M |
| 3 |
Adobe
ADBE
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Principal Financial Group
PFG
|
$2.76M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.86M |
| 2 |
Wells Fargo
WFC
|
$6.72M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.49M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.08% | 78,758 +16,373 | +26% | +$2.37M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.07% | 87,913 +311 | +0.4% | +$39.9K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.2M | 1.06% | 158,283 +996 | +0.6% | +$70.3K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $10.7M | 1.02% | 47,891 -41 | -0.1% | -$9.2K |
|
30
Comcast
CMCSA
$125B
| $10.4M | 0.99% | 157,020 -817 | -0.5% | -$54.2K |
|
31
TJX Companies
TJX
$152B
| $10.4M | 0.99% | 139,228 -2,201 | -2% | -$165K |
|
|
32
Amazon
AMZN
$2.44T
| $10.3M | 0.98% | 12,339 +12,218 | +10,098% | +$10.2M |
|
33
Cisco
CSCO
$274B
| $10.1M | 0.95% | 317,083 -3,576 | -1% | -$113K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.95% | 12,910 -204 | -2% | -$159K |
|
35
O'Reilly Automotive
ORLY
$88B
| $10M | 0.95% | 35,791 -52 | -0.1% | -$14.6K |
|
36
Accenture
ACN
$162B
| $9.88M | 0.93% | 80,852 -19,901 | -20% | -$2.43M |
|
37
PNC Financial Services
PNC
$81.7B
| $9.86M | 0.93% | 109,436 -1,065 | -1% | -$95.9K |
|
38
General Mills
GIS
$26.4B
| $9.83M | 0.93% | 153,860 -1,131 | -0.7% | -$72.3K |
|
39
Kimberly-Clark
KMB
$42.8B
| $9.75M | 0.92% | 77,332 -500 | -0.6% | -$63.1K |
|
40
Colgate-Palmolive
CL
$67.9B
| $9.74M | 0.92% | 131,436 -881 | -0.7% | -$65.3K |
|
41
UnitedHealth
UNH
$281B
| $9.65M | 0.91% | 68,897 +122 | +0.2% | +$17.1K |
|
42
Align Technology
ALGN
$10.3B
| $9.49M | 0.9% | 101,251 +871 | +0.9% | +$81.7K |
|
|
43
Principal Financial Group
PFG
$17.9B
| $9.13M | 0.86% | 177,236 +53,579 | +43% | +$2.76M |
|
44
Equifax
EFX
$30.3B
| $9M | 0.85% | 66,864 +859 | +1% | +$116K |
|
45
Nike
NKE
$114B
| $8.96M | 0.85% | 170,171 -595 | -0.3% | -$31.3K |
|
46
Fiserv
FI
$75.1B
| $8.82M | 0.84% | 88,695 -1,064 | -1% | -$106K |
|
47
CVS Health
CVS
$92.8B
| $8.72M | 0.83% | 98,036 -27,166 | -22% | -$2.42M |
|
48
ConocoPhillips
COP
$124B
| $8.72M | 0.83% | 200,561 -2,541 | -1% | -$110K |
|
49
Chubb
CB
$110B
| $8.67M | 0.82% | 68,979 -211 | -0.3% | -$26.5K |
|
50
Boston Scientific
BSX
$156B
| $8.67M | 0.82% | 364,109 -192 | -0.1% | -$4.57K |
|