CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.36%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.59%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
173
Reduced
307
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$7.06M |
| 2 |
M&T Bank
MTB
|
$5.87M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
Boston Scientific
BSX
|
$8.64M |
| 3 |
Valero Energy
VLO
|
$6.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.94M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $9.26M | 0.68% |
47,994
-1,018
| -2% | -$196K |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $9.07M | 0.66% |
303,679
+100,665
| +50% | +$3.01M |
|
53
Accenture
ACN
$158B
| $8.99M | 0.66% |
48,627
-1,040
| -2% | -$192K |
|
54
Costco
COST
$421B
| $8.97M | 0.66% |
33,927
-999
| -3% | -$264K |
|
55
Cintas
CTAS
$82.9B
| $8.94M | 0.65% |
150,656
-58,296
| -28% | -$3.46M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.92M | 0.65% |
199,148
+6,204
| +3% | +$278K |
|
57
L3Harris
LHX
$51.1B
| $8.88M | 0.65% |
46,966
-1,536
| -3% | -$291K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.84M | 0.65% |
148,165
-1,207
| -0.8% | -$72K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.83M | 0.65% |
41,405
-25,036
| -38% | -$5.34M |
|
60
Dollar General
DG
$24.1B
| $8.62M | 0.63% |
63,776
-1,413
| -2% | -$191K |
|
61
Hershey
HSY
$37.4B
| $8.34M | 0.61% |
62,186
-1,881
| -3% | -$252K |
|
62
Charles Schwab
SCHW
$175B
| $8.19M | 0.6% |
203,891
+70,894
| +53% | +$2.85M |
|
63
Linde
LIN
$221B
| $8.16M | 0.6% |
40,652
-510
| -1% | -$102K |
|
64
Eli Lilly
LLY
$661B
| $8.07M | 0.59% |
72,801
-1,481
| -2% | -$164K |
|
65
Caterpillar
CAT
$194B
| $7.93M | 0.58% |
58,188
-2,482
| -4% | -$338K |
|
66
PayPal
PYPL
$66.5B
| $7.82M | 0.57% |
68,303
-1,535
| -2% | -$176K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.81M | 0.57% |
302,570
+47,305
| +19% | +$1.22M |
|
68
Zoetis
ZTS
$67.6B
| $7.78M | 0.57% |
68,525
-2,159
| -3% | -$245K |
|
69
Starbucks
SBUX
$99.2B
| $7.57M | 0.55% |
90,282
-3,588
| -4% | -$301K |
|
70
Aon
AON
$80.6B
| $7.55M | 0.55% |
39,138
-1,316
| -3% | -$254K |
|
71
Clorox
CLX
$15B
| $7.43M | 0.54% |
48,521
-1,150
| -2% | -$176K |
|
72
Progressive
PGR
$145B
| $7.31M | 0.54% |
91,437
-2,165
| -2% | -$173K |
|
73
Target
TGT
$42B
| $6.58M | 0.48% |
75,989
+3,137
| +4% | +$272K |
|
74
Stryker
SYK
$149B
| $6.43M | 0.47% |
31,263
-162
| -0.5% | -$33.3K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.34M | 0.46% |
124,397
-3,304
| -3% | -$168K |
|