CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.81%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+23%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
148
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
Exxon Mobil
XOM
|
$8.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.54M |
| 3 |
S&P Global
SPGI
|
$7.67M |
| 4 |
Yum! Brands
YUM
|
$7.67M |
| 5 |
Cigna
CI
|
$6.77M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $9.23M | 0.68% | 88,777 +309 | +0.3% | +$32.1K |
|
52
American Express
AXP
$231B
| $9.09M | 0.67% | 83,131 +3,390 | +4% | +$371K |
|
53
Accenture
ACN
$162B
| $8.74M | 0.64% | 49,667 +838 | +2% | +$147K |
|
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.69M | 0.64% | 149,372 +147,371 | +7,365% | +$8.57M |
|
55
Costco
COST
$418B
| $8.46M | 0.62% | 34,926 +159 | +0.5% | +$38.5K |
|
56
Boston Scientific
BSX
$156B
| $8.38M | 0.62% | 218,294 +800 | +0.4% | +$30.7K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.31M | 0.61% | 48,236 +10,439 | +28% | +$1.8M |
|
58
Caterpillar
CAT
$196B
| $8.22M | 0.61% | 60,670 +974 | +2% | +$132K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $8.17M | 0.6% | 49,012 -13,860 | -22% | -$2.31M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.1M | 0.6% | 188,749 +173,782 | +1,161% | +$7.46M |
|
61
Motorola Solutions
MSI
$78.7B
| $8.07M | 0.59% | 57,492 +2,420 | +4% | +$340K |
|
62
Clorox
CLX
$14.5B
| $7.97M | 0.59% | 49,671 +569 | +1% | +$91.3K |
|
63
Dollar General
DG
$23.9B
| $7.78M | 0.57% | 65,189 +780 | +1% | +$93.1K |
|
64
L3Harris
LHX
$51.9B
| $7.75M | 0.57% | 48,502 +569 | +1% | +$90.9K |
|
65
Hershey
HSY
$37.3B
| $7.36M | 0.54% | 64,067 +2,308 | +4% | +$265K |
|
66
PayPal
PYPL
$67.1B
| $7.25M | 0.53% | 69,838 +2,406 | +4% | +$250K |
|
67
Linde
LIN
$224B
| $7.24M | 0.53% | 41,162 +39,116 | +1,912% | +$6.88M |
|
68
Zoetis
ZTS
$69.3B
| $7.12M | 0.52% | 70,684 +2,182 | +3% | +$220K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.05M | 0.52% | +140,192 | New | +$7.05M |
|
70
Starbucks
SBUX
$100B
| $6.98M | 0.51% | 93,870 +83,585 | +813% | +$6.21M |
|
71
Aon
AON
$79.1B
| $6.91M | 0.51% | 40,454 -159 | -0.4% | -$27.1K |
|
72
Progressive
PGR
$145B
| $6.75M | 0.5% | 93,602 +2,761 | +3% | +$199K |
|
73
Valero Energy
VLO
$47.2B
| $6.69M | 0.49% | 78,886 +196 | +0.2% | +$16.6K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.44M | 0.47% | 255,265 +28,314 | +12% | +$715K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.4M | 0.47% | 127,701 +23,825 | +23% | +$1.19M |
|