CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$477M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
150
Reduced
202
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
| 5 |
Travelers Companies
TRV
|
$6.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12.5M |
| 3 |
Ford
F
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 5 |
Qorvo
QRVO
|
$7.99M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $19.6M | 0.82% |
214,893
+57,402
| +36% | +$5.24M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $19.3M | 0.81% |
35,535
-646
| -2% | -$351K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $19.1M | 0.8% |
174,780
-5,300
| -3% | -$580K |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.8M | 0.79% |
375,211
+212,441
| +131% | +$10.6M |
|
30
PepsiCo
PEP
$203B
| $17.3M | 0.72% |
103,736
+5,585
| +6% | +$931K |
|
31
NVIDIA
NVDA
$4.15T
| $17.3M | 0.72% |
1,137,850
+4,280
| +0.4% | +$64.9K |
|
32
JPMorgan Chase
JPM
$824B
| $16.9M | 0.71% |
150,361
-6,200
| -4% | -$698K |
|
33
Texas Instruments
TXN
$178B
| $15.4M | 0.64% |
100,141
-1,951
| -2% | -$300K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 0.64% |
94,785
-1,868
| -2% | -$301K |
|
35
Adobe
ADBE
$148B
| $14.9M | 0.63% |
40,764
-103
| -0.3% | -$37.7K |
|
36
Johnson & Johnson
JNJ
$429B
| $14.7M | 0.62% |
83,056
-4,410
| -5% | -$783K |
|
37
American Express
AXP
$225B
| $13.8M | 0.58% |
99,506
-1,329
| -1% | -$184K |
|
38
Home Depot
HD
$406B
| $13.2M | 0.55% |
48,130
+1,028
| +2% | +$282K |
|
39
Union Pacific
UNP
$132B
| $13.2M | 0.55% |
61,732
-968
| -2% | -$206K |
|
40
Coca-Cola
KO
$297B
| $13M | 0.54% |
206,293
-2,670
| -1% | -$168K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $12.8M | 0.54% |
45,478
-2,411
| -5% | -$679K |
|
42
Accenture
ACN
$158B
| $12.6M | 0.53% |
45,239
-751
| -2% | -$209K |
|
43
Nike
NKE
$110B
| $12.5M | 0.52% |
121,822
-2,137
| -2% | -$218K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.3M | 0.51% |
203,076
-30,507
| -13% | -$1.84M |
|
45
CVS Health
CVS
$93B
| $11.9M | 0.5% |
128,178
-2,215
| -2% | -$205K |
|
46
Applied Materials
AMAT
$124B
| $11.7M | 0.49% |
129,042
-3,589
| -3% | -$327K |
|
47
Hershey
HSY
$37.4B
| $11.7M | 0.49% |
54,474
-182
| -0.3% | -$39.2K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.49% |
290,956
-19,112
| -6% | -$766K |
|
49
Freeport-McMoran
FCX
$66.3B
| $10.6M | 0.45% |
363,563
-5,257
| -1% | -$154K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.6M | 0.45% |
26
| – | – |
|