CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.8%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
546
New
29
Increased
106
Reduced
171
Closed
31
Top Buys
| 1 |
Costco
COST
|
$8.67M |
| 2 |
Halliburton
HAL
|
$7.73M |
| 3 |
Yum! Brands
YUM
|
$6.95M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
Home Depot
HD
|
$3.29M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$10.5M |
| 2 |
Domino's
DPZ
|
$7.83M |
| 3 |
Archer Daniels Midland
ADM
|
$5.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.27M |
| 5 |
Henry Schein
HSIC
|
$4.65M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $9M | 0.73% |
107,009
-589
| -0.5% | -$49.5K |
|
52
Chubb
CB
$111B
| $8.89M | 0.72% |
60,848
+872
| +1% | +$127K |
|
53
General Dynamics
GD
$86.8B
| $8.7M | 0.7% |
42,759
+852
| +2% | +$173K |
|
54
Aon
AON
$80.6B
| $8.66M | 0.7% |
64,584
+1,745
| +3% | +$234K |
|
55
Parker-Hannifin
PH
$94.8B
| $8.56M | 0.69% |
42,891
+160
| +0.4% | +$31.9K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.15M | 0.66% |
77,165
+165
| +0.2% | +$17.4K |
|
57
Accenture
ACN
$158B
| $8.09M | 0.65% |
52,870
+312
| +0.6% | +$47.8K |
|
58
Clorox
CLX
$15B
| $8.03M | 0.65% |
53,988
+311
| +0.6% | +$46.3K |
|
59
Valero Energy
VLO
$48.3B
| $7.97M | 0.64% |
86,692
+300
| +0.3% | +$27.6K |
|
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $7.96M | 0.64% |
306,012
+51,975
| +20% | +$1.35M |
|
|
61
Halliburton
HAL
$18.4B
| $7.74M | 0.62% |
158,446
+158,178
| +59,022% | +$7.73M |
|
62
Align Technology
ALGN
$9.59B
| $7.73M | 0.62% |
34,778
-12,601
| -27% | -$2.8M |
|
|
63
Yum! Brands
YUM
$40.1B
| $7.73M | 0.62% |
94,658
+85,121
| +893% | +$6.95M |
|
64
L3Harris
LHX
$51.1B
| $7.49M | 0.6% |
52,861
+486
| +0.9% | +$68.8K |
|
65
Church & Dwight Co
CHD
$22.7B
| $7.39M | 0.6% |
147,305
+765
| +0.5% | +$38.4K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.36M | 0.59% |
134,566
+6,806
| +5% | +$372K |
|
67
Avery Dennison
AVY
$13B
| $7.36M | 0.59% |
64,041
+640
| +1% | +$73.5K |
|
68
Analog Devices
ADI
$120B
| $7.1M | 0.57% |
79,747
+1,473
| +2% | +$131K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $6.96M | 0.56% |
76,087
+155
| +0.2% | +$14.2K |
|
70
Kimberly-Clark
KMB
$42.5B
| $6.49M | 0.52% |
53,767
-1,297
| -2% | -$157K |
|
71
Mettler-Toledo International
MTD
$26.1B
| $6.38M | 0.51% |
10,304
+256
| +3% | +$159K |
|
72
Boston Scientific
BSX
$159B
| $5.91M | 0.48% |
238,537
+6,237
| +3% | +$155K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.82M | 0.47% |
152,420
-11,140
| -7% | -$425K |
|
74
3M
MMM
$81B
| $5.5M | 0.44% |
27,964
-479
| -2% | -$94.3K |
|
75
Procter & Gamble
PG
$370B
| $4.67M | 0.38% |
50,826
-912
| -2% | -$83.8K |
|