CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-5.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-5.6%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
163
Reduced
175
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.2M |
| 2 |
Tesla
TSLA
|
$9.94M |
| 3 |
Vanguard Value ETF
VTV
|
$7.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.39M |
| 5 |
Intuit
INTU
|
$5.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.9M |
| 3 |
Stryker
SYK
|
$6.56M |
| 4 |
Union Pacific
UNP
|
$6.36M |
| 5 |
Bank of America
BAC
|
$6.32M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $10.4M | 0.46% |
22,086
+79
| +0.4% | +$37.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.46% |
38,793
+468
| +1% | +$125K |
|
53
Target
TGT
$42B
| $10.3M | 0.46% |
69,163
+241
| +0.3% | +$35.8K |
|
54
Cummins
CMI
$54B
| $10.1M | 0.45% |
49,763
+233
| +0.5% | +$47.4K |
|
55
Nike
NKE
$110B
| $10.1M | 0.45% |
121,735
-87
| -0.1% | -$7.24K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.45% |
289,602
-1,354
| -0.5% | -$47.2K |
|
57
Freeport-McMoran
FCX
$66.3B
| $10M | 0.44% |
366,696
+3,133
| +0.9% | +$85.6K |
|
58
NVIDIA
NVDA
$4.15T
| $9.57M | 0.42% |
78,806
-34,979
| -31% | -$4.25M |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.48M | 0.42% |
13,761
-1
| -0% | -$689 |
|
60
Linde
LIN
$221B
| $9.21M | 0.41% |
34,162
+181
| +0.5% | +$48.8K |
|
61
PNC Financial Services
PNC
$80.7B
| $9.07M | 0.4% |
60,732
+275
| +0.5% | +$41.1K |
|
62
United Parcel Service
UPS
$72.3B
| $8.91M | 0.4% |
55,147
+50
| +0.1% | +$8.08K |
|
63
Emerson Electric
EMR
$72.9B
| $8.65M | 0.38% |
118,200
+155
| +0.1% | +$11.3K |
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $8.48M | 0.38% |
175,487
-774
| -0.4% | -$37.4K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.46M | 0.38% |
65,793
+1,338
| +2% | +$172K |
|
66
Aon
AON
$80.6B
| $8.34M | 0.37% |
31,130
+225
| +0.7% | +$60.3K |
|
67
Zoetis
ZTS
$67.6B
| $8.23M | 0.37% |
55,506
+67
| +0.1% | +$9.94K |
|
68
Oracle
ORCL
$628B
| $8.17M | 0.36% |
133,767
-4,151
| -3% | -$253K |
|
69
Charles Schwab
SCHW
$175B
| $7.87M | 0.35% |
109,421
+523
| +0.5% | +$37.6K |
|
70
L3Harris
LHX
$51.1B
| $7.62M | 0.34% |
36,642
+50
| +0.1% | +$10.4K |
|
71
Schlumberger
SLB
$52.2B
| $7.58M | 0.34% |
210,892
+276
| +0.1% | +$9.91K |
|
|
72
Intuit
INTU
$187B
| $7.52M | 0.33% |
19,402
+14,470
| +293% | +$5.6M |
|
73
Travelers Companies
TRV
$62.3B
| $7.45M | 0.33% |
48,651
+280
| +0.6% | +$42.9K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $7.45M | 0.33% |
69,464
+10,605
| +18% | +$1.14M |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $7.34M | 0.33% |
52,403
+244
| +0.5% | +$34.2K |
|