CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.38%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$113M
(+8.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
366
Reduced
218
Closed
110
Top Buys
| 1 |
American Tower
AMT
|
$7.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.66M |
| 3 |
Oneok
OKE
|
$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
United Airlines
UAL
|
$5.53M |
Top Sells
| 1 |
Citigroup
C
|
$20.4M |
| 2 |
McDonald's
MCD
|
$9.78M |
| 3 |
Caterpillar
CAT
|
$7.22M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.17M |
| 5 |
Fiserv
FI
|
$5.97M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $9.41M | 0.63% |
31,713
+9,154
| +41% | +$2.72M |
|
52
United Parcel Service
UPS
$72.3B
| $9.36M | 0.62% |
79,930
-630
| -0.8% | -$73.8K |
|
53
Dollar General
DG
$24.1B
| $9.32M | 0.62% |
59,763
-2,826
| -5% | -$441K |
|
54
Phillips 66
PSX
$52.8B
| $9.26M | 0.62% |
83,078
+19,235
| +30% | +$2.14M |
|
55
Target
TGT
$42B
| $9.17M | 0.61% |
71,541
-2,880
| -4% | -$369K |
|
56
Waste Management
WM
$90.4B
| $9.17M | 0.61% |
80,486
-3,622
| -4% | -$413K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.12M | 0.61% |
351,683
+19,778
| +6% | +$513K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.11M | 0.61% |
169,509
+33,904
| +25% | +$1.82M |
|
59
Eli Lilly
LLY
$661B
| $9.01M | 0.6% |
68,528
-3,093
| -4% | -$406K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9M | 0.6% |
139,244
-6,385
| -4% | -$413K |
|
61
Charles Schwab
SCHW
$175B
| $8.97M | 0.6% |
188,577
-10,901
| -5% | -$518K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.97M | 0.6% |
39,580
-915
| -2% | -$207K |
|
63
L3Harris
LHX
$51.1B
| $8.74M | 0.58% |
44,148
-2,194
| -5% | -$434K |
|
64
Hershey
HSY
$37.4B
| $8.7M | 0.58% |
59,180
-1,990
| -3% | -$292K |
|
65
Zoetis
ZTS
$67.6B
| $8.46M | 0.56% |
63,919
-3,267
| -5% | -$432K |
|
66
Linde
LIN
$221B
| $8.22M | 0.55% |
38,594
-1,660
| -4% | -$353K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.89M | 0.53% |
175,930
+4,903
| +3% | +$220K |
|
68
Starbucks
SBUX
$99.2B
| $7.6M | 0.51% |
86,471
-2,934
| -3% | -$258K |
|
69
Aon
AON
$80.6B
| $7.58M | 0.51% |
36,378
-1,620
| -4% | -$337K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.53M | 0.5% |
141,580
+32,258
| +30% | +$1.72M |
|
|
71
American Tower
AMT
$91.9B
| $7.28M | 0.49% |
31,686
+31,322
| +8,605% | +$7.2M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $6.67M | 0.44% |
158,914
+158,701
| +74,508% | +$6.66M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.43M | 0.43% |
119,631
-2,716
| -2% | -$146K |
|
74
Progressive
PGR
$145B
| $6.36M | 0.42% |
87,793
-2,474
| -3% | -$179K |
|
75
HCA Healthcare
HCA
$95.4B
| $6.3M | 0.42% |
42,611
-621
| -1% | -$91.8K |
|