CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$274M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
142
Reduced
223
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $14.9M | 0.5% |
24,928
-936
| -4% | -$558K |
|
52
Charles Schwab
SCHW
$177B
| $13.9M | 0.46% |
164,708
-3,360
| -2% | -$283K |
|
53
HCA Healthcare
HCA
$96.3B
| $13.5M | 0.45% |
52,551
-948
| -2% | -$243K |
|
54
Honeywell
HON
$137B
| $13.3M | 0.45% |
64,204
-16,853
| -21% | -$3.49M |
|
55
PNC Financial Services
PNC
$81.7B
| $12.6M | 0.42% |
63,514
+213
| +0.3% | +$42.2K |
|
56
Coca-Cola
KO
$294B
| $12.5M | 0.42% |
211,441
-3,161
| -1% | -$187K |
|
57
Regions Financial
RF
$24.4B
| $12.2M | 0.41% |
560,557
-8,711
| -2% | -$190K |
|
58
Linde
LIN
$222B
| $12.1M | 0.41% |
34,931
-630
| -2% | -$218K |
|
59
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.9M | 0.4% |
175,405
+3,067
| +2% | +$207K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $11.8M | 0.4% |
192,638
+12,062
| +7% | +$739K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 0.39% |
26
-2
| -7% | -$901K |
|
62
Emerson Electric
EMR
$74.9B
| $11.6M | 0.39% |
124,694
-2,709
| -2% | -$252K |
|
63
Cummins
CMI
$55.2B
| $11.5M | 0.39% |
52,849
-867
| -2% | -$189K |
|
64
Comcast
CMCSA
$125B
| $11.1M | 0.37% |
221,506
-19,538
| -8% | -$983K |
|
65
Citigroup
C
$179B
| $11M | 0.37% |
181,567
+113,560
| +167% | +$6.86M |
|
66
Autodesk
ADSK
$68.1B
| $10.7M | 0.36% |
38,193
-2,541
| -6% | -$714K |
|
67
Hershey
HSY
$37.6B
| $10.7M | 0.36% |
55,434
-1,548
| -3% | -$299K |
|
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.35% |
47,500
+42,987
| +953% | +$9.44M |
|
69
Qorvo
QRVO
$8.54B
| $10.2M | 0.34% |
65,514
-801
| -1% | -$125K |
|
70
Stryker
SYK
$151B
| $9.9M | 0.33% |
37,119
-693
| -2% | -$185K |
|
|
71
Darden Restaurants
DRI
$24.5B
| $9.89M | 0.33% |
+65,668
| New | +$9.89M |
|
72
Aon
AON
$80.5B
| $9.73M | 0.33% |
32,362
-476
| -1% | -$143K |
|
73
PayPal
PYPL
$65.4B
| $9.72M | 0.33% |
51,522
-1,951
| -4% | -$368K |
|
74
Walmart
WMT
$805B
| $9.56M | 0.32% |
201,762
-3,378
| -2% | -$160K |
|
75
Marriott International Class A Common Stock
MAR
$73B
| $9.1M | 0.31% |
55,081
-1,254
| -2% | -$207K |
|