CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-5.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-5.6%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
163
Reduced
175
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.2M |
| 2 |
Tesla
TSLA
|
$9.94M |
| 3 |
Vanguard Value ETF
VTV
|
$7.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.39M |
| 5 |
Intuit
INTU
|
$5.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.9M |
| 3 |
Stryker
SYK
|
$6.56M |
| 4 |
Union Pacific
UNP
|
$6.36M |
| 5 |
Bank of America
BAC
|
$6.32M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $18M | 0.8% |
101,576
-2,868
| -3% | -$510K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $18M | 0.8% |
35,422
-113
| -0.3% | -$57.3K |
|
28
PepsiCo
PEP
$203B
| $17M | 0.75% |
103,849
+113
| +0.1% | +$18.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $16.8M | 0.75% |
174,729
-51
| -0% | -$4.9K |
|
30
JPMorgan Chase
JPM
$824B
| $15.9M | 0.71% |
152,346
+1,985
| +1% | +$207K |
|
|
31
Tesla
TSLA
$1.08T
| $15.9M | 0.7% |
59,827
+37,465
| +168% | +$9.94M |
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $15.6M | 0.69% |
508,143
-164,639
| -24% | -$5.05M |
|
33
Texas Instruments
TXN
$178B
| $15.5M | 0.69% |
100,106
-35
| -0% | -$5.42K |
|
34
Johnson & Johnson
JNJ
$429B
| $13.5M | 0.6% |
82,454
-602
| -0.7% | -$98.3K |
|
35
Home Depot
HD
$406B
| $13.3M | 0.59% |
48,071
-59
| -0.1% | -$16.3K |
|
36
American Express
AXP
$225B
| $13.3M | 0.59% |
98,313
-1,193
| -1% | -$161K |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $13.2M | 0.59% |
45,700
+222
| +0.5% | +$64.3K |
|
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13M | 0.58% |
293,791
-244,842
| -45% | -$10.9M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.56% |
92,773
-2,012
| -2% | -$273K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.3M | 0.54% |
211,983
+8,907
| +4% | +$515K |
|
41
CVS Health
CVS
$93B
| $12.3M | 0.54% |
128,509
+331
| +0.3% | +$31.6K |
|
42
Hershey
HSY
$37.4B
| $12M | 0.53% |
54,554
+80
| +0.1% | +$17.6K |
|
43
Coca-Cola
KO
$297B
| $11.6M | 0.52% |
207,615
+1,322
| +0.6% | +$74.2K |
|
44
Accenture
ACN
$158B
| $11.6M | 0.51% |
44,911
-328
| -0.7% | -$84.4K |
|
45
Adobe
ADBE
$148B
| $11.3M | 0.5% |
41,029
+265
| +0.7% | +$72.9K |
|
46
Darden Restaurants
DRI
$24.3B
| $11.2M | 0.5% |
88,374
+190
| +0.2% | +$24K |
|
47
Regions Financial
RF
$24B
| $10.8M | 0.48% |
534,991
+3,952
| +0.7% | +$79.4K |
|
48
Applied Materials
AMAT
$124B
| $10.7M | 0.48% |
130,715
+1,673
| +1% | +$137K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.6M | 0.47% |
26
| – | – |
|
50
Raymond James Financial
RJF
$33.2B
| $10.5M | 0.47% |
106,427
+888
| +0.8% | +$87.8K |
|