CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+1.97%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
870
New
92
Increased
221
Reduced
230
Closed
192
Top Buys
| 1 |
Home Depot
HD
|
$7.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 3 |
Equifax
EFX
|
$7.25M |
| 4 |
Align Technology
ALGN
|
$7.12M |
| 5 |
Illinois Tool Works
ITW
|
$5.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
COL
Rockwell Collins
COL
|
$7.09M |
| 3 |
DaVita
DVA
|
$6.34M |
| 4 |
Charles Schwab
SCHW
|
$4.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 11.69% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $4.39M | 0.42% |
48,941
-3,451
| -7% | -$310K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.75M | 0.36% |
33,320
-5,224
| -14% | -$588K |
|
78
McDonald's
MCD
$226B
| $3.68M | 0.35% |
29,250
+870
| +3% | +$109K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.63M | 0.35% |
+74,770
| New | +$3.63M |
|
80
IBM
IBM
$227B
| $3.62M | 0.35% |
23,908
+1,830
| +8% | +$277K |
|
81
AbbVie
ABBV
$374B
| $3.61M | 0.35% |
63,240
+22,305
| +54% | +$1.27M |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.36M | 0.32% |
108,936
+9,416
| +9% | +$290K |
|
83
RTX Corp
RTX
$212B
| $3.23M | 0.31% |
32,230
+7,246
| +29% | +$725K |
|
84
Walt Disney
DIS
$211B
| $3.05M | 0.29% |
30,715
-8,254
| -21% | -$820K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $3.05M | 0.29% |
47,756
-860
| -2% | -$54.9K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.88M | 0.28% |
66,613
+2,918
| +5% | +$126K |
|
87
Intel
INTC
$105B
| $2.83M | 0.27% |
87,535
-1,854
| -2% | -$60K |
|
88
Abbott
ABT
$230B
| $2.77M | 0.27% |
66,283
-93,627
| -59% | -$3.92M |
|
|
NE
89
DELISTED
Noble Corporation
NE
| $2.6M | 0.25% |
250,800
+6,272
| +3% | +$64.9K |
|
90
Oracle
ORCL
$628B
| $2.53M | 0.24% |
61,942
-6,318
| -9% | -$258K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.36M | 0.23% |
21,291
+2,916
| +16% | +$323K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.36M | 0.23% |
14,455
-5,058
| -26% | -$824K |
|
93
Merck
MRK
$210B
| $2.05M | 0.2% |
38,806
+2,267
| +6% | +$120K |
|
94
Cigna
CI
$80.2B
| $1.97M | 0.19% |
14,350
+2,223
| +18% | +$305K |
|
95
Union Pacific
UNP
$132B
| $1.94M | 0.19% |
24,360
+2,038
| +9% | +$162K |
|
96
Lowe's Companies
LOW
$146B
| $1.85M | 0.18% |
24,381
-1,148
| -4% | -$87K |
|
97
Ecolab
ECL
$77.5B
| $1.83M | 0.18% |
16,401
+350
| +2% | +$39K |
|
98
Altria Group
MO
$112B
| $1.74M | 0.17% |
27,795
+5,719
| +26% | +$358K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.67M | 0.16% |
15,150
+11,950
| +373% | +$1.32M |
|
100
Philip Morris
PM
$254B
| $1.63M | 0.16% |
16,597
+370
| +2% | +$36.3K |
|