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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.1B
| $1.59M | 0.15% |
1,991
+321
| +19% | +$256K |
|
|
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.53M | 0.15% |
56,411
-37,080
| -40% | -$1M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.14% |
23,720
-3,069
| -11% | -$194K |
|
104
Emerson Electric
EMR
$72.9B
| $1.47M | 0.14% |
27,037
+1,515
| +6% | +$82.4K |
|
105
Walmart
WMT
$793B
| $1.22M | 0.12% |
53,385
+4,002
| +8% | +$91.4K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.22M | 0.12% |
12,296
-1,400
| -10% | -$138K |
|
107
Sherwin-Williams
SHW
$90.5B
| $1.14M | 0.11% |
12,000
-135
| -1% | -$12.8K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.11% |
41,225
-5,475
| -12% | -$146K |
|
109
Yum! Brands
YUM
$40.1B
| $1.09M | 0.1% |
18,531
+2,141
| +13% | +$126K |
|
110
Dominion Energy
D
$50.3B
| $1.08M | 0.1% |
14,439
+325
| +2% | +$24.4K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.07M | 0.1% |
8,990
+4,462
| +99% | +$530K |
|
112
Hershey
HSY
$37.4B
| $1.04M | 0.1% |
11,268
-1,738
| -13% | -$160K |
|
113
Schlumberger
SLB
$52.2B
| $995K | 0.1% |
13,504
-572
| -4% | -$42.1K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $988K | 0.1% |
8,925
-1,340
| -13% | -$148K |
|
115
Capital One
COF
$142B
| $987K | 0.09% |
14,232
-264
| -2% | -$18.3K |
|
|
116
Charles Schwab
SCHW
$175B
| $971K | 0.09% |
34,654
-158,870
| -82% | -$4.45M |
|
117
US Bancorp
USB
$75.5B
| $969K | 0.09% |
23,883
+3,439
| +17% | +$140K |
|
118
Starbucks
SBUX
$99.2B
| $964K | 0.09% |
16,143
-310
| -2% | -$18.5K |
|
119
Hanesbrands
HBI
$2.17B
| $958K | 0.09% |
33,822
-3,416
| -9% | -$96.8K |
|
120
Waste Management
WM
$90.4B
| $950K | 0.09% |
16,109
-525
| -3% | -$31K |
|
121
EQT Corp
EQT
$32.2B
| $922K | 0.09% |
25,176
+1,251
| +5% | +$45.8K |
|
|
122
NVIDIA
NVDA
$4.15T
| $917K | 0.09% |
1,028,720
-14,385,120
| -93% | -$12.8M |
|
123
Air Products & Chemicals
APD
$64.8B
| $903K | 0.09% |
6,782
+24
| +0.4% | +$3.2K |
|
124
Booking.com
BKNG
$181B
| $886K | 0.09% |
687
-120
| -15% | -$155K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $834K | 0.08% |
10,215
-1,005
| -9% | -$82.1K |
|