CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-11.63%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$167M
(-13%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
96
Reduced
206
Closed
84
Top Buys
| 1 |
Nike
NKE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
Chevron
CVX
|
$5.35M |
| 5 |
Progressive
PGR
|
$5.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.89M |
| 2 |
Analog Devices
ADI
|
$5.88M |
| 3 |
Avery Dennison
AVY
|
$4.92M |
| 4 |
General Dynamics
GD
|
$4.84M |
| 5 |
Halliburton
HAL
|
$3.83M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $11.5M | 1.04% |
531,301
-53,577
| -9% | -$1.15M |
|
27
ConocoPhillips
COP
$118B
| $11.3M | 1.03% |
181,716
-2,838
| -2% | -$177K |
|
28
Pfizer
PFE
$141B
| $11.3M | 1.03% |
272,670
-1,173
| -0.4% | -$48.6K |
|
29
Intel
INTC
$105B
| $11.3M | 1.02% |
239,712
-3,045
| -1% | -$143K |
|
|
30
Nike
NKE
$110B
| $11.1M | 1% |
149,175
+111,648
| +298% | +$8.28M |
|
31
Texas Instruments
TXN
$178B
| $10.9M | 0.99% |
114,839
-1,163
| -1% | -$110K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $10.7M | 0.98% |
212,666
-2,018
| -0.9% | -$102K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $10.7M | 0.98% |
207,360
-2,520
| -1% | -$130K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 0.97% |
47,818
-525
| -1% | -$117K |
|
35
Walmart
WMT
$793B
| $10.5M | 0.95% |
337,464
-4,467
| -1% | -$139K |
|
36
Cigna
CI
$80.2B
| $10.4M | 0.94% |
54,743
+1,708
| +3% | +$324K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.2M | 0.93% |
177,603
-23,286
| -12% | -$1.34M |
|
38
Union Pacific
UNP
$132B
| $10.2M | 0.93% |
73,674
+16,356
| +29% | +$2.26M |
|
39
Bank of America
BAC
$371B
| $9.94M | 0.9% |
403,268
+55,426
| +16% | +$1.37M |
|
40
Fiserv
FI
$74.3B
| $9.27M | 0.84% |
126,117
-768
| -0.6% | -$56.4K |
|
41
Citigroup
C
$175B
| $8.94M | 0.81% |
171,802
-4,447
| -3% | -$232K |
|
42
Oracle
ORCL
$628B
| $8.78M | 0.8% |
194,482
-117
| -0.1% | -$5.28K |
|
43
Cintas
CTAS
$82.9B
| $8.76M | 0.8% |
208,452
-1,844
| -0.9% | -$77.4K |
|
|
44
Chevron
CVX
$318B
| $8.73M | 0.79% |
80,263
+49,144
| +158% | +$5.35M |
|
45
S&P Global
SPGI
$165B
| $8.53M | 0.78% |
50,205
-471
| -0.9% | -$80K |
|
46
Eli Lilly
LLY
$661B
| $8.32M | 0.76% |
71,924
-147
| -0.2% | -$17K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $8.24M | 0.75% |
62,872
-881
| -1% | -$115K |
|
48
PNC Financial Services
PNC
$80.7B
| $8.04M | 0.73% |
68,771
-724
| -1% | -$84.6K |
|
49
Marsh & McLennan
MMC
$101B
| $8.03M | 0.73% |
100,736
-1,123
| -1% | -$89.6K |
|
50
Yum! Brands
YUM
$40.1B
| $8.01M | 0.73% |
87,139
-1,013
| -1% | -$93.1K |
|