CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
602
New
79
Increased
89
Reduced
189
Closed
44
Top Buys
| 1 |
Bank of America
BAC
|
$8.49M |
| 2 |
American Express
AXP
|
$7.83M |
| 3 |
Pfizer
PFE
|
$7.07M |
| 4 |
Target
TGT
|
$6.84M |
| 5 |
Union Pacific
UNP
|
$6.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$8.19M |
| 2 |
Parker-Hannifin
PH
|
$6.97M |
| 3 |
Lincoln National
LNC
|
$6.11M |
| 4 |
Mettler-Toledo International
MTD
|
$5.56M |
| 5 |
Blackrock
BLK
|
$5.53M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.15M | 0.17% |
27,468
+863
| +3% | +$67.5K |
|
102
Align Technology
ALGN
$9.59B
| $2.09M | 0.16% |
5,336
-866
| -14% | -$339K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.94M | 0.15% |
52,488
+87
| +0.2% | +$3.21K |
|
104
TJX Companies
TJX
$155B
| $1.93M | 0.15% |
34,518
-400
| -1% | -$22.4K |
|
105
Abbott
ABT
$230B
| $1.93M | 0.15% |
26,305
-1,415
| -5% | -$104K |
|
106
Wells Fargo
WFC
$258B
| $1.86M | 0.15% |
35,372
+11
| +0% | +$578 |
|
107
DuPont de Nemours
DD
$31.6B
| $1.8M | 0.14% |
13,886
+100
| +0.7% | +$13K |
|
108
Merck
MRK
$210B
| $1.75M | 0.14% |
25,782
+1,123
| +5% | +$76K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71M | 0.14% |
33,082
+8,894
| +37% | +$461K |
|
110
Lowe's Companies
LOW
$146B
| $1.55M | 0.12% |
13,487
-253
| -2% | -$29.1K |
|
111
Ecolab
ECL
$77.5B
| $1.49M | 0.12% |
9,529
-216
| -2% | -$33.9K |
|
112
GE Aerospace
GE
$293B
| $1.41M | 0.11% |
26,070
-1,627
| -6% | -$88K |
|
113
Gilead Sciences
GILD
$140B
| $1.37M | 0.11% |
17,675
-368
| -2% | -$28.4K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.1% |
7,696
+641
| +9% | +$108K |
|
115
Emerson Electric
EMR
$72.9B
| $1.11M | 0.09% |
14,438
-131
| -0.9% | -$10K |
|
116
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.09% |
3,406
-2
| -0.1% | -$635 |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.08% |
12,870
| – | – |
|
118
NVIDIA
NVDA
$4.15T
| $1.04M | 0.08% |
148,160
-8,000
| -5% | -$56.2K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $989K | 0.08% |
9,912
-3,129
| -24% | -$312K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $964K | 0.08% |
9,135
+305
| +3% | +$32.2K |
|
121
Kimberly-Clark
KMB
$42.5B
| $954K | 0.08% |
8,392
-1,049
| -11% | -$119K |
|
122
Sherwin-Williams
SHW
$90.5B
| $939K | 0.07% |
6,192
| – | – |
|
123
US Bancorp
USB
$75.5B
| $900K | 0.07% |
17,033
-117
| -0.7% | -$6.18K |
|
124
Norfolk Southern
NSC
$62.4B
| $894K | 0.07% |
4,953
-37
| -0.7% | -$6.68K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $888K | 0.07% |
21,654
+5,057
| +30% | +$207K |
|