CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-11.63%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$167M
(-13%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
96
Reduced
206
Closed
84
Top Buys
| 1 |
Nike
NKE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
Chevron
CVX
|
$5.35M |
| 5 |
Progressive
PGR
|
$5.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.89M |
| 2 |
Analog Devices
ADI
|
$5.88M |
| 3 |
Avery Dennison
AVY
|
$4.92M |
| 4 |
General Dynamics
GD
|
$4.84M |
| 5 |
Halliburton
HAL
|
$3.83M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95.2B
| $1.83M | 0.17% |
35,146
-2,335
| -6% | -$121K |
|
102
Wells Fargo
WFC
$262B
| $1.66M | 0.15% |
36,083
+711
| +2% | +$32.8K |
|
103
TJX Companies
TJX
$156B
| $1.56M | 0.14% |
34,910
+392
| +1% | +$17.5K |
|
104
IBM
IBM
$231B
| $1.53M | 0.14% |
14,056
-976
| -6% | -$106K |
|
105
DuPont de Nemours
DD
$32.1B
| $1.49M | 0.14% |
13,784
-102
| -0.7% | -$11K |
|
106
Ecolab
ECL
$77.8B
| $1.4M | 0.13% |
9,501
-28
| -0.3% | -$4.13K |
|
107
Lowe's Companies
LOW
$148B
| $1.2M | 0.11% |
12,987
-500
| -4% | -$46.2K |
|
108
Gilead Sciences
GILD
$140B
| $1.16M | 0.1% |
18,475
+800
| +5% | +$50K |
|
|
109
General Dynamics
GD
$86.6B
| $1.12M | 0.1% |
7,112
-30,772
| -81% | -$4.84M |
|
110
Align Technology
ALGN
$9.73B
| $1.09M | 0.1% |
5,216
-120
| -2% | -$25.1K |
|
111
iShares Russell 2000 ETF
IWM
$67.1B
| $945K | 0.09% |
7,055
-641
| -8% | -$85.9K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $940K | 0.09% |
8,830
-305
| -3% | -$32.5K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.8B
| $893K | 0.08% |
14,411
+12,077
| +517% | +$748K |
|
114
iShares Select Dividend ETF
DVY
$20.7B
| $885K | 0.08% |
9,912
| – | – |
|
115
Emerson Electric
EMR
$74.4B
| $863K | 0.08% |
14,438
| – | – |
|
116
Kimberly-Clark
KMB
$42.7B
| $857K | 0.08% |
7,520
-872
| -10% | -$99.4K |
|
117
Northrop Grumman
NOC
$82.8B
| $834K | 0.08% |
3,406
| – | – |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $829K | 0.08% |
9,920
-2,950
| -23% | -$247K |
|
119
Norfolk Southern
NSC
$62.7B
| $797K | 0.07% |
5,335
+382
| +8% | +$57.1K |
|
120
Sherwin-Williams
SHW
$91.3B
| $790K | 0.07% |
6,021
-171
| -3% | -$22.4K |
|
121
US Bancorp
USB
$76.4B
| $774K | 0.07% |
16,933
-100
| -0.6% | -$4.57K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $766K | 0.07% |
7,370
+557
| +8% | +$57.9K |
|
|
SNLN
123
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $765K | 0.07% |
44,501
+6,751
| +18% | +$116K |
|
124
GE Aerospace
GE
$298B
| $757K | 0.07% |
20,861
-5,209
| -20% | -$189K |
|
125
Dominion Energy
D
$50B
| $755K | 0.07% |
10,567
-373
| -3% | -$26.7K |
|