CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+21.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$203M
(+17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,256
New
141
Increased
247
Reduced
410
Closed
163
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.84M |
| 2 |
D.R. Horton
DHI
|
$5.15M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 5 |
Tyson Foods
TSN
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.9M |
| 2 |
Walt Disney
DIS
|
$6.92M |
| 3 |
Starbucks
SBUX
|
$4.66M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.79M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $14.1M | 0.99% |
255,043
-4,499
| -2% | -$248K |
|
27
PepsiCo
PEP
$201B
| $13.9M | 0.98% |
105,426
-20,967
| -17% | -$2.77M |
|
28
AT&T
T
$212B
| $13.7M | 0.96% |
600,230
-31,812
| -5% | -$726K |
|
29
Texas Instruments
TXN
$170B
| $13M | 0.91% |
102,197
-1,678
| -2% | -$213K |
|
30
Oracle
ORCL
$626B
| $12.8M | 0.9% |
231,203
+1,051
| +0.5% | +$58.1K |
|
31
Walmart
WMT
$805B
| $11.7M | 0.82% |
292,449
-8,769
| -3% | -$350K |
|
32
Honeywell
HON
$137B
| $11.6M | 0.82% |
80,488
+11,788
| +17% | +$1.7M |
|
33
Dollar General
DG
$23.9B
| $10.7M | 0.75% |
56,303
-1,344
| -2% | -$256K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.7M | 0.75% |
206,320
-5,824
| -3% | -$302K |
|
35
Eli Lilly
LLY
$666B
| $10.5M | 0.74% |
64,020
-1,063
| -2% | -$175K |
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| $10.4M | 0.73% |
72,884
+2,321
| +3% | +$332K |
|
37
Intel
INTC
$108B
| $10.3M | 0.72% |
172,780
-887
| -0.5% | -$53.1K |
|
38
Cisco
CSCO
$269B
| $10.3M | 0.72% |
220,534
-8,089
| -4% | -$377K |
|
39
Accenture
ACN
$158B
| $10.1M | 0.71% |
47,261
+668
| +1% | +$143K |
|
40
Bank of America
BAC
$375B
| $10M | 0.7% |
421,771
+81,821
| +24% | +$1.94M |
|
41
Marsh & McLennan
MMC
$101B
| $10M | 0.7% |
93,086
-2,121
| -2% | -$228K |
|
42
Costco
COST
$424B
| $9.88M | 0.69% |
32,591
-1,770
| -5% | -$537K |
|
43
NVIDIA
NVDA
$4.18T
| $9.65M | 0.68% |
1,015,760
+3,720
| +0.4% | +$35.3K |
|
44
Citigroup
C
$179B
| $9.55M | 0.67% |
186,951
+8,280
| +5% | +$423K |
|
45
Progressive
PGR
$146B
| $9.48M | 0.66% |
118,359
-2,528
| -2% | -$203K |
|
46
Edwards Lifesciences
EW
$47.5B
| $9.16M | 0.64% |
132,574
-2,612
| -2% | -$181K |
|
47
Cintas
CTAS
$83.4B
| $8.82M | 0.62% |
132,440
-2,896
| -2% | -$193K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.59M | 0.6% |
307,050
-44,203
| -13% | -$1.24M |
|
49
Applied Materials
AMAT
$126B
| $8.47M | 0.59% |
140,039
-1,481
| -1% | -$89.5K |
|
50
Comcast
CMCSA
$125B
| $8.39M | 0.59% |
215,081
-4,714
| -2% | -$184K |
|