CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $22.5M | 0.44% |
228,094
+5,881
| +3% | +$580K |
|
|
52
HCA Healthcare
HCA
$95.4B
| $22.5M | 0.44% |
64,990
+35,092
| +117% | +$12.1M |
|
53
Stryker
SYK
$149B
| $21.6M | 0.43% |
57,920
+1,817
| +3% | +$676K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.9M | 0.41% |
39,286
-21,756
| -36% | -$11.6M |
|
55
Wells Fargo
WFC
$258B
| $20.4M | 0.4% |
284,194
+120,085
| +73% | +$8.62M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.2M | 0.4% |
192,827
+1,582
| +0.8% | +$165K |
|
57
Parker-Hannifin
PH
$94.8B
| $20M | 0.4% |
32,935
+3,147
| +11% | +$1.91M |
|
58
ConocoPhillips
COP
$118B
| $20M | 0.39% |
189,976
+109,182
| +135% | +$11.5M |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19.7M | 0.39% |
395,280
+13,901
| +4% | +$692K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $19.7M | 0.39% |
88,492
-2,112
| -2% | -$469K |
|
61
iShares Russell 3000 ETF
IWV
$16.5B
| $19.5M | 0.39% |
61,517
+8,081
| +15% | +$2.57M |
|
62
Tesla
TSLA
$1.08T
| $18.7M | 0.37% |
72,240
+13,268
| +22% | +$3.44M |
|
63
Honeywell
HON
$136B
| $18.7M | 0.37% |
88,086
-5,097
| -5% | -$1.08M |
|
64
Cisco
CSCO
$268B
| $18M | 0.36% |
291,881
+19,726
| +7% | +$1.22M |
|
65
Citizens Financial Group
CFG
$22.3B
| $17.5M | 0.35% |
426,997
-16,512
| -4% | -$676K |
|
66
United Rentals
URI
$60.8B
| $17.3M | 0.34% |
27,542
+13,797
| +100% | +$8.65M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.2M | 0.34% |
380,730
-74,947
| -16% | -$3.39M |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $17.1M | 0.34% |
162,024
-380
| -0.2% | -$40.1K |
|
69
Linde
LIN
$221B
| $16.9M | 0.33% |
36,398
+163
| +0.4% | +$75.9K |
|
70
Walmart
WMT
$793B
| $16.8M | 0.33% |
190,923
+2,807
| +1% | +$247K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.4M | 0.32% |
176,664
-22,327
| -11% | -$2.07M |
|
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.8M | 0.31% |
+268,957
| New | +$15.8M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.7M | 0.31% |
80,716
-2,521
| -3% | -$489K |
|
74
TJX Companies
TJX
$155B
| $15.2M | 0.3% |
125,141
-454
| -0.4% | -$55.3K |
|
75
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $15M | 0.3% |
77,743
+6,099
| +9% | +$1.18M |
|