CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+10.06%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$95.4M
(+3.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
436
New
40
Increased
164
Reduced
176
Closed
32
Top Buys
| 1 |
Quanta Services
PWR
|
$7.2M |
| 2 |
Salesforce
CRM
|
$5.26M |
| 3 |
Host Hotels & Resorts
HST
|
$4.97M |
| 4 |
Boeing
BA
|
$4.12M |
| 5 |
Applovin
APP
|
$2.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Gold Trust
IAU
|
$10.4M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.56M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 5.13% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.7B
| $11.6M | 0.39% |
12,003
-278
| -2% | -$268K |
|
52
Marriott International Class A Common Stock
MAR
$72.5B
| $11.4M | 0.38% |
45,234
-439
| -1% | -$111K |
|
53
Intuit
INTU
$187B
| $11.3M | 0.38% |
17,313
+1,379
| +9% | +$896K |
|
54
Adobe
ADBE
$144B
| $11.2M | 0.37% |
22,150
-229
| -1% | -$116K |
|
55
Thermo Fisher Scientific
TMO
$181B
| $11M | 0.37% |
18,882
+773
| +4% | +$449K |
|
56
Target
TGT
$42.2B
| $10.8M | 0.36% |
60,683
-4,645
| -7% | -$823K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.7M | 0.36% |
259,828
+6,611
| +3% | +$272K |
|
58
Emerson Electric
EMR
$73.7B
| $10.6M | 0.35% |
93,638
+2,525
| +3% | +$286K |
|
59
Cisco
CSCO
$269B
| $10.6M | 0.35% |
212,723
-7,478
| -3% | -$373K |
|
60
Coca-Cola
KO
$297B
| $10.6M | 0.35% |
172,290
-10,142
| -6% | -$622K |
|
61
TJX Companies
TJX
$156B
| $10.3M | 0.34% |
101,109
-930
| -0.9% | -$94.3K |
|
62
Schlumberger
SLB
$52.9B
| $10.1M | 0.34% |
183,709
-1,308
| -0.7% | -$71.7K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $10M | 0.34% |
240,319
-39,081
| -14% | -$1.63M |
|
64
HCA Healthcare
HCA
$96.6B
| $9.98M | 0.33% |
29,927
-486
| -2% | -$162K |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $9.92M | 0.33% |
147,713
+1,680
| +1% | +$113K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.77M | 0.33% |
99,796
-14,791
| -13% | -$1.45M |
|
67
Vanguard Growth ETF
VUG
$186B
| $9.74M | 0.33% |
28,302
+204
| +0.7% | +$70.2K |
|
68
Cummins
CMI
$54.6B
| $8.95M | 0.3% |
30,361
-369
| -1% | -$109K |
|
69
Walmart
WMT
$801B
| $8.89M | 0.3% |
147,812
+38
| +0% | +$2.29K |
|
70
Freeport-McMoran
FCX
$65.4B
| $8.88M | 0.3% |
188,825
-1,702
| -0.9% | -$80K |
|
71
Travelers Companies
TRV
$62.8B
| $8.84M | 0.3% |
38,379
-2,982
| -7% | -$687K |
|
72
Aon
AON
$80.6B
| $8.44M | 0.28% |
25,291
-444
| -2% | -$148K |
|
73
ConocoPhillips
COP
$119B
| $8.44M | 0.28% |
66,300
-115
| -0.2% | -$14.6K |
|
74
Darden Restaurants
DRI
$24.4B
| $8.18M | 0.27% |
48,912
-641
| -1% | -$107K |
|
75
Zoetis
ZTS
$67.4B
| $7.88M | 0.26% |
46,561
+486
| +1% | +$82.2K |
|