CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
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
+$2.99B
(+3.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
436
New
40
Increased
165
Reduced
175
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $7.84M | 0.26% |
19,080
-216
| -1% | -$88.7K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.57M | 0.25% |
41,459
+1,986
| +5% | +$363K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $7.46M | 0.25% |
31,130
+386
| +1% | +$92.5K |
|
|
79
Quanta Services
PWR
$55.8B
| $7.45M | 0.25% |
28,692
+27,698
| +2,787% | +$7.2M |
|
80
Constellation Energy
CEG
$96.4B
| $7.09M | 0.24% |
38,333
-838
| -2% | -$155K |
|
81
Charles Schwab
SCHW
$175B
| $6.91M | 0.23% |
95,457
-3,743
| -4% | -$271K |
|
82
T-Mobile US
TMUS
$284B
| $6.87M | 0.23% |
42,084
-364
| -0.9% | -$59.4K |
|
83
Nike
NKE
$110B
| $6.85M | 0.23% |
72,846
+2,692
| +4% | +$253K |
|
84
Union Pacific
UNP
$132B
| $6.69M | 0.22% |
27,085
-1,167
| -4% | -$288K |
|
85
United Rentals
URI
$60.8B
| $6.64M | 0.22% |
9,207
-4
| -0% | -$2.89K |
|
|
86
Salesforce
CRM
$245B
| $6.62M | 0.22% |
21,970
+17,457
| +387% | +$5.26M |
|
87
General Dynamics
GD
$86.8B
| $6.61M | 0.22% |
23,402
-268
| -1% | -$75.7K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $6.59M | 0.22% |
53,508
-7,297
| -12% | -$899K |
|
89
L3Harris
LHX
$51.1B
| $6.54M | 0.22% |
30,705
-633
| -2% | -$135K |
|
90
Raymond James Financial
RJF
$33.2B
| $6.44M | 0.21% |
50,112
-1,265
| -2% | -$162K |
|
91
Textron
TXT
$14.2B
| $6.19M | 0.21% |
64,519
-1,538
| -2% | -$148K |
|
92
AT&T
T
$208B
| $6.09M | 0.2% |
346,112
-5,154
| -1% | -$90.7K |
|
93
Chevron
CVX
$318B
| $6.05M | 0.2% |
38,364
+2,276
| +6% | +$359K |
|
94
Hershey
HSY
$37.4B
| $5.99M | 0.2% |
30,785
-3,226
| -9% | -$627K |
|
95
Broadcom
AVGO
$1.42T
| $5.8M | 0.19% |
4,365
+500
| +13% | +$665K |
|
96
Cintas
CTAS
$82.9B
| $5.5M | 0.18% |
8,010
-180
| -2% | -$124K |
|
|
97
Boeing
BA
$176B
| $5.43M | 0.18% |
28,151
+21,340
| +313% | +$4.12M |
|
98
Electronic Arts
EA
$42B
| $5.41M | 0.18% |
40,813
-682
| -2% | -$90.5K |
|
99
Mondelez International
MDLZ
$79.3B
| $5.4M | 0.18% |
77,158
-385
| -0.5% | -$27K |
|
100
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.38M | 0.18% |
57,055
-2,804
| -5% | -$264K |
|