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 | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.9M | 0.15% |
53,881
+1,378
| +3% | +$48.6K |
|
102
Danaher
DHR
$143B
| $1.9M | 0.15% |
23,034
-2,481
| -10% | -$204K |
|
103
Abbott
ABT
$230B
| $1.84M | 0.15% |
32,147
-1,364
| -4% | -$77.9K |
|
104
TJX Companies
TJX
$155B
| $1.72M | 0.14% |
44,964
-5,794
| -11% | -$222K |
|
105
Bank of America
BAC
$371B
| $1.71M | 0.14% |
57,817
-2,125
| -4% | -$62.7K |
|
106
Oracle
ORCL
$628B
| $1.59M | 0.13% |
33,616
-2,013
| -6% | -$95.2K |
|
107
Merck
MRK
$210B
| $1.57M | 0.13% |
29,231
-1,433
| -5% | -$76.9K |
|
108
Ecolab
ECL
$77.5B
| $1.56M | 0.13% |
11,617
-60
| -0.5% | -$8.05K |
|
109
General Mills
GIS
$26.6B
| $1.39M | 0.11% |
23,410
-6,495
| -22% | -$385K |
|
110
Lowe's Companies
LOW
$146B
| $1.33M | 0.11% |
14,341
-1,415
| -9% | -$132K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.11% |
13,386
-4,275
| -24% | -$422K |
|
112
Gilead Sciences
GILD
$140B
| $1.28M | 0.1% |
17,845
-225
| -1% | -$16.1K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.1% |
11,130
-3,000
| -21% | -$328K |
|
114
Philip Morris
PM
$254B
| $1.2M | 0.1% |
11,334
-390
| -3% | -$41.2K |
|
115
AutoZone
AZO
$70.1B
| $1.19M | 0.1% |
1,679
-55
| -3% | -$39.1K |
|
116
US Bancorp
USB
$75.5B
| $1.18M | 0.1% |
22,021
-266
| -1% | -$14.3K |
|
117
Emerson Electric
EMR
$72.9B
| $1.08M | 0.09% |
15,549
-271
| -2% | -$18.9K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.09% |
7,055
-314
| -4% | -$47.8K |
|
119
Dominion Energy
D
$50.3B
| $1.07M | 0.09% |
13,159
| – | – |
|
120
American Express
AXP
$225B
| $1.06M | 0.09% |
10,700
| – | – |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.08% |
13,114
+2,459
| +23% | +$195K |
|
122
Altria Group
MO
$112B
| $981K | 0.08% |
13,742
-350
| -2% | -$25K |
|
|
123
Henry Schein
HSIC
$8.14B
| $978K | 0.08% |
17,842
-84,793
| -83% | -$4.65M |
|
124
Consolidated Edison
ED
$35.3B
| $907K | 0.07% |
10,671
+2,729
| +34% | +$232K |
|
125
Capital One
COF
$142B
| $873K | 0.07% |
8,771
-187
| -2% | -$18.6K |
|