CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.29%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+1.5%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
936
New
118
Increased
223
Reduced
244
Closed
72
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.47M |
| 2 |
Equity Residential
EQR
|
$6.05M |
| 3 |
HCA Healthcare
HCA
|
$5.14M |
| 4 |
Verizon
VZ
|
$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.26M |
| 2 |
Clorox
CLX
|
$6.23M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.94M |
| 4 |
Intel
INTC
|
$3.51M |
| 5 |
The Mosaic Company
MOS
|
$3.33M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $9.6M | 0.69% |
33,303
-624
| -2% | -$180K |
|
52
Hershey
HSY
$37.4B
| $9.48M | 0.68% |
61,170
-1,016
| -2% | -$157K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.43M | 0.68% |
145,629
-2,536
| -2% | -$164K |
|
54
American Express
AXP
$225B
| $9.4M | 0.68% |
79,490
-1,255
| -2% | -$148K |
|
55
Chevron
CVX
$318B
| $9.35M | 0.67% |
78,835
-942
| -1% | -$112K |
|
56
Accenture
ACN
$158B
| $9.21M | 0.66% |
47,856
-771
| -2% | -$148K |
|
|
57
Intel
INTC
$105B
| $8.89M | 0.64% |
172,594
-68,097
| -28% | -$3.51M |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.74M | 0.63% |
331,905
+29,335
| +10% | +$772K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.68M | 0.63% |
192,932
-6,216
| -3% | -$280K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.42M | 0.61% |
40,495
-910
| -2% | -$189K |
|
61
Zoetis
ZTS
$67.6B
| $8.37M | 0.6% |
67,186
-1,339
| -2% | -$167K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $8.34M | 0.6% |
46,854
-1,140
| -2% | -$203K |
|
63
Charles Schwab
SCHW
$175B
| $8.34M | 0.6% |
199,478
-4,413
| -2% | -$185K |
|
64
Eli Lilly
LLY
$661B
| $8.01M | 0.58% |
71,621
-1,180
| -2% | -$132K |
|
65
Target
TGT
$42B
| $7.96M | 0.57% |
74,421
-1,568
| -2% | -$168K |
|
66
Starbucks
SBUX
$99.2B
| $7.91M | 0.57% |
89,405
-877
| -1% | -$77.5K |
|
67
Linde
LIN
$221B
| $7.8M | 0.56% |
40,254
-398
| -1% | -$77.1K |
|
68
Aon
AON
$80.6B
| $7.36M | 0.53% |
37,998
-1,140
| -3% | -$221K |
|
69
Caterpillar
CAT
$194B
| $7.28M | 0.52% |
57,615
-573
| -1% | -$72.4K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $7.17M | 0.52% |
298,567
-5,112
| -2% | -$123K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.99M | 0.5% |
171,027
+26,582
| +18% | +$1.09M |
|
72
Progressive
PGR
$145B
| $6.97M | 0.5% |
90,267
-1,170
| -1% | -$90.4K |
|
73
Stryker
SYK
$149B
| $6.68M | 0.48% |
30,857
-406
| -1% | -$87.8K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.65M | 0.48% |
135,605
+15,497
| +13% | +$760K |
|
75
Phillips 66
PSX
$52.8B
| $6.54M | 0.47% |
63,843
-973
| -2% | -$99.6K |
|