CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+1.97%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$10.8M
(-1%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
870
New
92
Increased
220
Reduced
230
Closed
192
Top Buys
| 1 |
Home Depot
HD
|
$7.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 3 |
Equifax
EFX
|
$7.25M |
| 4 |
Align Technology
ALGN
|
$7.12M |
| 5 |
Illinois Tool Works
ITW
|
$5.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
COL
Rockwell Collins
COL
|
$7.09M |
| 3 |
DaVita
DVA
|
$6.34M |
| 4 |
Charles Schwab
SCHW
|
$4.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 11.69% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$663B
| $7.99M | 0.77% |
111,015
+4,012
| +4% | +$289K |
|
52
Boeing
BA
$176B
| $7.86M | 0.76% |
61,941
-16,461
| -21% | -$2.09M |
|
|
53
Meta Platforms (Facebook)
META
$1.89T
| $7.69M | 0.74% |
67,410
+67,349
| +110,408% | +$7.68M |
|
54
Clorox
CLX
$15.1B
| $7.62M | 0.73% |
60,435
+2,220
| +4% | +$280K |
|
55
Citigroup
C
$177B
| $7.6M | 0.73% |
181,989
+3,248
| +2% | +$136K |
|
56
Thermo Fisher Scientific
TMO
$181B
| $7.59M | 0.73% |
53,597
+3,621
| +7% | +$513K |
|
57
TE Connectivity
TEL
$61B
| $7.42M | 0.71% |
119,848
+1,031
| +0.9% | +$63.8K |
|
|
58
Equifax
EFX
$29.3B
| $7.34M | 0.71% |
64,200
+63,400
| +7,925% | +$7.25M |
|
|
59
Align Technology
ALGN
$9.63B
| $7.12M | 0.68% |
+97,940
| New | +$7.12M |
|
60
Honeywell
HON
$136B
| $7.05M | 0.68% |
65,961
+2,342
| +4% | +$250K |
|
61
Boston Scientific
BSX
$160B
| $6.97M | 0.67% |
370,259
-120,307
| -25% | -$2.26M |
|
62
Domino's
DPZ
$15.7B
| $6.88M | 0.66% |
52,156
+1,411
| +3% | +$186K |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.65M | 0.64% |
67,215
+3,710
| +6% | +$367K |
|
64
Procter & Gamble
PG
$373B
| $6.34M | 0.61% |
76,992
-3,075
| -4% | -$253K |
|
65
ConocoPhillips
COP
$119B
| $6.31M | 0.61% |
156,810
+2,646
| +2% | +$107K |
|
66
Monster Beverage
MNST
$61.9B
| $6.25M | 0.6% |
280,998
-2,052
| -0.7% | -$45.6K |
|
67
Bank of America
BAC
$373B
| $6.16M | 0.59% |
455,572
-6,415
| -1% | -$86.7K |
|
|
68
Illinois Tool Works
ITW
$76.8B
| $6.03M | 0.58% |
58,892
+56,531
| +2,394% | +$5.79M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 0.58% |
42,288
+35,761
| +548% | +$5.07M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.3B
| $5.9M | 0.57% |
203,756
-41,548
| -17% | -$1.2M |
|
71
L3Harris
LHX
$51.2B
| $5.72M | 0.55% |
73,423
+2,160
| +3% | +$168K |
|
72
iShares Biotechnology ETF
IBB
$5.66B
| $5.71M | 0.55% |
65,673
+4,479
| +7% | +$389K |
|
73
Coca-Cola
KO
$297B
| $5.1M | 0.49% |
109,932
-4,686
| -4% | -$217K |
|
74
3M
MMM
$81.4B
| $5.05M | 0.49% |
36,218
+319
| +0.9% | +$44.4K |
|
75
Chevron
CVX
$319B
| $4.6M | 0.44% |
48,261
-2,801
| -5% | -$267K |
|