CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Applied Materials
AMAT
|
$6.32M |
| 5 |
NVIDIA
NVDA
|
$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $7.5M | 0.61% |
56,587
-2,593
| -4% | -$344K |
|
52
Bank of America
BAC
$375B
| $7.22M | 0.59% |
339,950
+9,069
| +3% | +$193K |
|
53
Union Pacific
UNP
$132B
| $7.18M | 0.59% |
50,900
-18,318
| -26% | -$2.58M |
|
54
Waste Management
WM
$90.6B
| $7.14M | 0.58% |
77,126
-3,360
| -4% | -$311K |
|
55
United Parcel Service
UPS
$71.6B
| $7.1M | 0.58% |
76,007
-3,923
| -5% | -$367K |
|
56
Zoetis
ZTS
$67.9B
| $7.1M | 0.58% |
60,333
-3,586
| -6% | -$422K |
|
|
57
NVIDIA
NVDA
$4.18T
| $6.67M | 0.55% |
1,012,040
+868,920
| +607% | +$5.73M |
|
58
Boeing
BA
$174B
| $6.63M | 0.54% |
44,423
-2,236
| -5% | -$333K |
|
59
American Tower
AMT
$91.4B
| $6.61M | 0.54% |
30,369
-1,317
| -4% | -$287K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.52M | 0.53% |
120,637
-71,773
| -37% | -$3.88M |
|
61
American Express
AXP
$230B
| $6.49M | 0.53% |
75,785
-329
| -0.4% | -$28.2K |
|
|
62
Applied Materials
AMAT
$126B
| $6.48M | 0.53% |
141,520
+137,981
| +3,899% | +$6.32M |
|
63
Target
TGT
$42.1B
| $6.45M | 0.53% |
69,421
-2,120
| -3% | -$197K |
|
64
Stryker
SYK
$151B
| $6.44M | 0.53% |
38,692
+9,414
| +32% | +$1.57M |
|
65
Linde
LIN
$222B
| $6.28M | 0.51% |
36,313
-2,281
| -6% | -$395K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.25M | 0.51% |
152,402
+32,771
| +27% | +$1.34M |
|
67
ConocoPhillips
COP
$120B
| $6.18M | 0.51% |
200,558
-11,804
| -6% | -$364K |
|
68
Charles Schwab
SCHW
$177B
| $6.08M | 0.5% |
180,961
-7,616
| -4% | -$256K |
|
69
Starbucks
SBUX
$98.9B
| $6M | 0.49% |
91,236
+4,765
| +6% | +$313K |
|
70
PNC Financial Services
PNC
$81.7B
| $5.97M | 0.49% |
62,395
+47,582
| +321% | +$4.55M |
|
71
Cintas
CTAS
$83.4B
| $5.86M | 0.48% |
135,336
-6,204
| -4% | -$269K |
|
72
Aon
AON
$80.5B
| $5.66M | 0.46% |
34,281
-2,097
| -6% | -$346K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.2M | 0.42% |
42,076
-142
| -0.3% | -$17.5K |
|
74
HCA Healthcare
HCA
$96.3B
| $5.05M | 0.41% |
56,245
+13,634
| +32% | +$1.23M |
|
75
Vulcan Materials
VMC
$38.6B
| $4.6M | 0.38% |
42,554
+42,033
| +8,068% | +$4.54M |
|