CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+3.94%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$1.51B
Cap. Flow
+$1.45B
Cap. Flow %
32.19%
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
328
Reduced
40
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$119M
2
NVDA icon
NVIDIA
NVDA
$89M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$81.9M
4
MSFT icon
Microsoft
MSFT
$67.6M
5
AAPL icon
Apple
AAPL
$62.7M

Top Sells

1
TRV icon
Travelers Companies
TRV
$8.84M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$6.15M
3
DRI icon
Darden Restaurants
DRI
$5.91M
4
ZTS icon
Zoetis
ZTS
$5.05M
5
LHX icon
L3Harris
LHX
$4.78M

Sector Composition

1 Technology 16.27%
2 Financials 6.4%
3 Healthcare 5.97%
4 Communication Services 5.28%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.43T
$12.5M 0.28%
78,060
+34,410
+79% +$5.52M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$12.3M 0.27%
289,024
+29,196
+11% +$1.24M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.1B
$12.3M 0.27%
67,559
-233
-0.3% -$42.4K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54B
$12M 0.27%
290,909
+274,534
+1,677% +$11.3M
STZ icon
80
Constellation Brands
STZ
$25.6B
$11.8M 0.26%
+45,922
New +$11.8M
SNOW icon
81
Snowflake
SNOW
$73.3B
$11.3M 0.25%
+83,432
New +$11.3M
WMT icon
82
Walmart
WMT
$806B
$11.2M 0.25%
165,939
+18,127
+12% +$1.23M
CMCSA icon
83
Comcast
CMCSA
$126B
$11.2M 0.25%
285,359
+6,485
+2% +$254K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$11.2M 0.25%
30,608
+21,799
+247% +$7.95M
VUG icon
85
Vanguard Growth ETF
VUG
$186B
$11.1M 0.25%
29,535
+1,233
+4% +$462K
MAR icon
86
Marriott International Class A Common Stock
MAR
$73B
$11M 0.24%
45,521
+287
+0.6% +$69.4K
T icon
87
AT&T
T
$211B
$10.9M 0.24%
569,099
+222,987
+64% +$4.26M
EMR icon
88
Emerson Electric
EMR
$73.8B
$10.6M 0.24%
96,579
+2,941
+3% +$324K
PH icon
89
Parker-Hannifin
PH
$95.1B
$10.5M 0.23%
20,714
+19,194
+1,263% +$9.71M
LMT icon
90
Lockheed Martin
LMT
$106B
$10.2M 0.23%
21,731
+10,878
+100% +$5.08M
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$10.1M 0.22%
153,949
+6,236
+4% +$409K
HCA icon
92
HCA Healthcare
HCA
$97B
$9.71M 0.22%
30,231
+304
+1% +$97.7K
TGT icon
93
Target
TGT
$42.2B
$9.65M 0.21%
65,209
+4,526
+7% +$670K
WFC icon
94
Wells Fargo
WFC
$262B
$9.52M 0.21%
160,380
+140,650
+713% +$8.35M
SLB icon
95
Schlumberger
SLB
$53.7B
$9.31M 0.21%
197,371
+13,662
+7% +$645K
FCX icon
96
Freeport-McMoran
FCX
$65.6B
$9.24M 0.21%
190,108
+1,283
+0.7% +$62.4K
URI icon
97
United Rentals
URI
$61.6B
$8.99M 0.2%
13,897
+4,690
+51% +$3.03M
DE icon
98
Deere & Co
DE
$127B
$8.84M 0.2%
23,662
+4,582
+24% +$1.71M
CMI icon
99
Cummins
CMI
$54.6B
$8.53M 0.19%
30,811
+450
+1% +$125K
INTU icon
100
Intuit
INTU
$186B
$8.42M 0.19%
12,815
-4,498
-26% -$2.96M
2 3
4
5 6