CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.38%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+8.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
367
Reduced
218
Closed
110
Top Buys
| 1 |
American Tower
AMT
|
$7.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.66M |
| 3 |
Oneok
OKE
|
$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
United Airlines
UAL
|
$5.53M |
Top Sells
| 1 |
Citigroup
C
|
$20.4M |
| 2 |
McDonald's
MCD
|
$9.78M |
| 3 |
Caterpillar
CAT
|
$7.22M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.17M |
| 5 |
Fiserv
FI
|
$5.97M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.67M | 0.18% |
24,250
-1,684
| -6% | -$186K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.46M | 0.16% |
26,519
+20,023
| +308% | +$1.86M |
|
103
Merck
MRK
$210B
| $2.45M | 0.16% |
28,269
+4,147
| +17% | +$360K |
|
104
PNC Financial Services
PNC
$80.7B
| $2.37M | 0.16% |
14,813
+808
| +6% | +$129K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.34M | 0.16% |
52,526
+2,042
| +4% | +$90.8K |
|
106
Duke Energy
DUK
$94.5B
| $2.33M | 0.16% |
25,578
+165
| +0.6% | +$15.1K |
|
107
TJX Companies
TJX
$155B
| $2.32M | 0.15% |
37,942
+5,476
| +17% | +$334K |
|
108
RTX Corp
RTX
$212B
| $2.26M | 0.15% |
23,986
-475
| -2% | -$44.8K |
|
109
Cigna
CI
$80.2B
| $2.25M | 0.15% |
10,995
-492
| -4% | -$101K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $2.21M | 0.15% |
34,472
+5,131
| +17% | +$329K |
|
111
Colgate-Palmolive
CL
$67.7B
| $2.16M | 0.14% |
31,318
-346
| -1% | -$23.8K |
|
112
Illinois Tool Works
ITW
$76.2B
| $2.14M | 0.14% |
11,907
+337
| +3% | +$60.5K |
|
113
Abbott
ABT
$230B
| $2.08M | 0.14% |
23,915
+1,119
| +5% | +$97.2K |
|
114
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.07M | 0.14% |
54,399
| – | – |
|
115
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.81M | 0.12% |
71,275
+8,593
| +14% | +$218K |
|
116
Mastercard
MA
$536B
| $1.81M | 0.12% |
6,055
+1,421
| +31% | +$424K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $1.8M | 0.12% |
17,057
+838
| +5% | +$88.5K |
|
118
Lowe's Companies
LOW
$146B
| $1.79M | 0.12% |
14,899
+2,957
| +25% | +$354K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.76M | 0.12% |
28,728
-663
| -2% | -$40.7K |
|
120
Wells Fargo
WFC
$258B
| $1.73M | 0.12% |
32,130
+6,472
| +25% | +$348K |
|
121
Ecolab
ECL
$77.5B
| $1.7M | 0.11% |
8,829
+158
| +2% | +$30.5K |
|
122
IBM
IBM
$227B
| $1.7M | 0.11% |
13,248
+183
| +1% | +$23.5K |
|
123
AbbVie
ABBV
$374B
| $1.59M | 0.11% |
17,998
+2,866
| +19% | +$254K |
|
124
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.1% |
12,736
+11,754
| +1,197% | +$1.41M |
|
125
Gilead Sciences
GILD
$140B
| $1.35M | 0.09% |
20,783
+3,228
| +18% | +$210K |
|