CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$74.9M
(+6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
602
New
79
Increased
89
Reduced
191
Closed
44
Top Buys
| 1 |
Bank of America
BAC
|
$8.49M |
| 2 |
American Express
AXP
|
$7.83M |
| 3 |
Pfizer
PFE
|
$7.07M |
| 4 |
Target
TGT
|
$6.84M |
| 5 |
Union Pacific
UNP
|
$6.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$8.19M |
| 2 |
Parker-Hannifin
PH
|
$6.97M |
| 3 |
Lincoln National
LNC
|
$6.11M |
| 4 |
Mettler-Toledo International
MTD
|
$5.56M |
| 5 |
Blackrock
BLK
|
$5.53M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$177B
| $12.6M | 1% |
176,249
-2,739
| -2% | -$196K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $12.5M | 0.99% |
209,880
-2,000
| -0.9% | -$119K |
|
28
PepsiCo
PEP
$203B
| $12.5M | 0.99% |
111,880
-1,534
| -1% | -$171K |
|
29
Texas Instruments
TXN
$167B
| $12.4M | 0.98% |
116,002
-2,929
| -2% | -$314K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.44B
| $12.4M | 0.98% |
214,684
-3,916
| -2% | -$227K |
|
31
Verizon
VZ
$187B
| $12.1M | 0.95% |
226,226
-7,769
| -3% | -$415K |
|
32
McDonald's
MCD
$228B
| $12M | 0.95% |
71,922
-973
| -1% | -$163K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $11.8M | 0.93% |
48,343
-570
| -1% | -$139K |
|
34
Intel
INTC
$105B
| $11.5M | 0.91% |
242,757
-2,046
| -0.8% | -$96.8K |
|
|
35
Pfizer
PFE
$140B
| $11.5M | 0.9% |
273,843
+169,086
| +161% | +$7.07M |
|
36
Cigna
CI
$80.5B
| $11M | 0.87% |
53,035
-333
| -0.6% | -$69.4K |
|
37
Waste Management
WM
$90.7B
| $10.8M | 0.85% |
119,651
-2,280
| -2% | -$206K |
|
38
Walmart
WMT
$798B
| $10.7M | 0.84% |
341,931
-2,655
| -0.8% | -$83.1K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $10.5M | 0.83% |
63,753
-20,142
| -24% | -$3.31M |
|
40
Fiserv
FI
$74.1B
| $10.5M | 0.82% |
126,885
-1,336
| -1% | -$110K |
|
41
Cintas
CTAS
$83B
| $10.4M | 0.82% |
210,296
-2,916
| -1% | -$144K |
|
|
42
Bank of America
BAC
$373B
| $10.2M | 0.81% |
347,842
+288,283
| +484% | +$8.49M |
|
43
Sysco
SYY
$39.1B
| $10.1M | 0.79% |
137,239
-2,205
| -2% | -$162K |
|
44
Oracle
ORCL
$618B
| $10M | 0.79% |
194,599
-2,185
| -1% | -$113K |
|
45
S&P Global
SPGI
$166B
| $9.9M | 0.78% |
50,676
-577
| -1% | -$113K |
|
46
Honeywell
HON
$136B
| $9.88M | 0.78% |
61,946
-1,317
| -2% | -$210K |
|
47
PNC Financial Services
PNC
$81.3B
| $9.46M | 0.75% |
69,495
-20,812
| -23% | -$2.83M |
|
|
48
Union Pacific
UNP
$132B
| $9.33M | 0.74% |
57,318
+41,795
| +269% | +$6.81M |
|
49
Caterpillar
CAT
$195B
| $9.33M | 0.74% |
61,174
-1,281
| -2% | -$195K |
|
50
Aon
AON
$80.8B
| $9.08M | 0.72% |
59,035
-1,040
| -2% | -$160K |
|