CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+8.38%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$113M
Cap. Flow
-$12.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
366
Reduced
218
Closed
110

Top Buys

1
AMT icon
American Tower
AMT
$7.2M
2
PARA
Paramount Global Class B
PARA
$6.66M
3
OKE icon
Oneok
OKE
$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.91M
5
UAL icon
United Airlines
UAL
$5.53M

Top Sells

1
C icon
Citigroup
C
$20.4M
2
MCD icon
McDonald's
MCD
$9.78M
3
CAT icon
Caterpillar
CAT
$7.22M
4
VIAB
Viacom Inc. Class B
VIAB
$7.17M
5
FI icon
Fiserv
FI
$5.97M

Sector Composition

1 Technology 14.99%
2 Healthcare 10.3%
3 Financials 10.02%
4 Communication Services 7.28%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$170B
$13.8M 0.92%
107,734
-2,731
-2% -$350K
COP icon
27
ConocoPhillips
COP
$119B
$13.8M 0.92%
212,362
-7,950
-4% -$517K
XOM icon
28
Exxon Mobil
XOM
$479B
$13.4M 0.9%
192,582
-8,107
-4% -$566K
DIS icon
29
Walt Disney
DIS
$213B
$13.4M 0.89%
92,333
+1,763
+2% +$255K
HD icon
30
Home Depot
HD
$407B
$13.3M 0.88%
60,725
-841
-1% -$184K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.76T
$13.1M 0.87%
195,940
-3,900
-2% -$261K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.6M 0.84%
192,410
-23,182
-11% -$1.52M
C icon
33
Citigroup
C
$178B
$12.6M 0.84%
157,945
-255,308
-62% -$20.4M
ORCL icon
34
Oracle
ORCL
$623B
$12.6M 0.84%
237,308
-4,380
-2% -$232K
HON icon
35
Honeywell
HON
$136B
$12.5M 0.84%
70,770
-2,172
-3% -$384K
UNP icon
36
Union Pacific
UNP
$132B
$12.5M 0.83%
69,218
-2,320
-3% -$419K
WMT icon
37
Walmart
WMT
$804B
$12.3M 0.82%
311,151
-10,680
-3% -$423K
BAC icon
38
Bank of America
BAC
$373B
$11.7M 0.78%
330,881
-157
-0% -$5.53K
CSCO icon
39
Cisco
CSCO
$270B
$11.6M 0.78%
242,705
+3,133
+1% +$150K
EW icon
40
Edwards Lifesciences
EW
$47.6B
$11.1M 0.74%
143,283
-7,437
-5% -$578K
MMC icon
41
Marsh & McLennan
MMC
$101B
$10.5M 0.7%
94,089
-2,510
-3% -$280K
ACN icon
42
Accenture
ACN
$157B
$10.3M 0.69%
48,971
+1,115
+2% +$235K
INTC icon
43
Intel
INTC
$106B
$10.3M 0.69%
172,151
-443
-0.3% -$26.5K
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$10.1M 0.68%
49,350
+2,496
+5% +$512K
PYPL icon
45
PayPal
PYPL
$64.6B
$10.1M 0.67%
93,037
-2,545
-3% -$275K
COST icon
46
Costco
COST
$425B
$9.85M 0.66%
33,511
+208
+0.6% +$61.1K
CMCSA icon
47
Comcast
CMCSA
$126B
$9.84M 0.66%
218,895
-4,896
-2% -$220K
CTAS icon
48
Cintas
CTAS
$82.9B
$9.52M 0.64%
141,540
-6,276
-4% -$422K
AXP icon
49
American Express
AXP
$228B
$9.48M 0.63%
76,114
-3,376
-4% -$420K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.4B
$9.45M 0.63%
195,172
+2,240
+1% +$108K
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