CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.8%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
546
New
29
Increased
106
Reduced
171
Closed
31
Top Buys
| 1 |
Costco
COST
|
$8.67M |
| 2 |
Halliburton
HAL
|
$7.73M |
| 3 |
Yum! Brands
YUM
|
$6.95M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
Home Depot
HD
|
$3.29M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$10.5M |
| 2 |
Domino's
DPZ
|
$7.83M |
| 3 |
Archer Daniels Midland
ADM
|
$5.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.27M |
| 5 |
Henry Schein
HSIC
|
$4.65M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $4.11M | 0.33% |
113,512
-9,734
| -8% | -$353K |
|
77
Chevron
CVX
$318B
| $4.1M | 0.33% |
32,757
-999
| -3% | -$125K |
|
78
GE Aerospace
GE
$293B
| $3.81M | 0.31% |
218,575
-23,037
| -10% | -$402K |
|
79
Automatic Data Processing
ADP
$121B
| $3.81M | 0.31% |
32,518
-500
| -2% | -$58.6K |
|
80
Coca-Cola
KO
$297B
| $3.77M | 0.3% |
82,247
-2,845
| -3% | -$131K |
|
81
Cisco
CSCO
$268B
| $3.34M | 0.27% |
87,164
-5,518
| -6% | -$211K |
|
82
RTX Corp
RTX
$212B
| $3.28M | 0.26% |
25,732
-902
| -3% | -$115K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.17M | 0.26% |
60,004
+1,535
| +3% | +$81K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.02M | 0.24% |
39,255
-759
| -2% | -$58.3K |
|
85
AbbVie
ABBV
$374B
| $2.83M | 0.23% |
29,264
-1,402
| -5% | -$136K |
|
86
Nike
NKE
$110B
| $2.83M | 0.23% |
45,194
-600
| -1% | -$37.5K |
|
87
Colgate-Palmolive
CL
$67.7B
| $2.77M | 0.22% |
36,664
-1,295
| -3% | -$97.7K |
|
88
IBM
IBM
$227B
| $2.73M | 0.22% |
17,793
+395
| +2% | +$60.6K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.6M | 0.21% |
12,468
-434
| -3% | -$90.3K |
|
90
CVS Health
CVS
$93B
| $2.53M | 0.2% |
34,886
-803
| -2% | -$58.2K |
|
91
Intel
INTC
$105B
| $2.5M | 0.2% |
54,104
+832
| +2% | +$38.4K |
|
92
Wells Fargo
WFC
$258B
| $2.48M | 0.2% |
40,924
-1,095
| -3% | -$66.4K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.48M | 0.2% |
20,376
+2,433
| +14% | +$296K |
|
94
Walt Disney
DIS
$211B
| $2.44M | 0.2% |
22,673
-445
| -2% | -$47.8K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.43M | 0.2% |
46,280
+7,296
| +19% | +$383K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.42M | 0.19% |
96,280
+18,813
| +24% | +$472K |
|
97
DuPont de Nemours
DD
$31.6B
| $2.38M | 0.19% |
33,391
-252
| -0.7% | -$18K |
|
98
Union Pacific
UNP
$132B
| $2.31M | 0.19% |
17,222
-1,810
| -10% | -$243K |
|
99
Cigna
CI
$80.2B
| $2.2M | 0.18% |
10,807
-200
| -2% | -$40.6K |
|
100
Textron
TXT
$14.2B
| $1.97M | 0.16% |
34,800
-4,400
| -11% | -$249K |
|