CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$464M
(+10%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
Bank of America
BAC
|
$11.8M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
$9.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 2 |
Target
TGT
|
$9.65M |
| 3 |
Emerson Electric
EMR
|
$7.85M |
| 4 |
Electronic Arts
EA
|
$5.53M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.77% |
| 4 | Communication Services | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $9.41M | 0.19% |
38,174
+2,765
| +8% | +$682K |
|
102
Freeport-McMoran
FCX
$66.3B
| $9.35M | 0.19% |
187,207
-2,901
| -2% | -$145K |
|
103
Deere & Co
DE
$127B
| $9.09M | 0.18% |
21,787
-1,875
| -8% | -$782K |
|
104
Aon
AON
$80.6B
| $8.85M | 0.18% |
25,575
-165
| -0.6% | -$57.1K |
|
105
Pfizer
PFE
$141B
| $8.81M | 0.18% |
304,477
+104,167
| +52% | +$3.01M |
|
106
Cintas
CTAS
$82.9B
| $8.59M | 0.17% |
41,717
+1,169
| +3% | +$241K |
|
107
Uber
UBER
$194B
| $8.42M | 0.17% |
111,962
+9,353
| +9% | +$703K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $8.34M | 0.17% |
31,584
-221
| -0.7% | -$58.4K |
|
109
Intuit
INTU
$187B
| $8.34M | 0.17% |
13,423
+608
| +5% | +$378K |
|
110
Schlumberger
SLB
$52.2B
| $8.24M | 0.17% |
196,126
-1,245
| -0.6% | -$52.3K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $8.21M | 0.17% |
69,810
+22,731
| +48% | +$2.67M |
|
112
Chevron
CVX
$318B
| $8.21M | 0.17% |
55,736
+5,242
| +10% | +$772K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $8.07M | 0.16% |
59,757
+2,597
| +5% | +$351K |
|
114
Nike
NKE
$110B
| $8M | 0.16% |
90,276
-5,190
| -5% | -$460K |
|
115
Texas Instruments
TXN
$178B
| $7.78M | 0.16% |
37,653
+646
| +2% | +$133K |
|
116
ConocoPhillips
COP
$118B
| $7.72M | 0.16% |
73,330
-219
| -0.3% | -$23.1K |
|
117
McDonald's
MCD
$226B
| $7.67M | 0.15% |
25,203
+2,477
| +11% | +$754K |
|
118
eBay
EBAY
$41.2B
| $7.65M | 0.15% |
117,428
+1,562
| +1% | +$102K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.6M | 0.15% |
11
-18
| -62% | -$12.4M |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.27M | 0.15% |
257,892
+64,953
| +34% | +$1.83M |
|
121
General Dynamics
GD
$86.8B
| $7.18M | 0.14% |
23,758
+190
| +0.8% | +$57.4K |
|
122
NetApp
NTAP
$23.2B
| $7.12M | 0.14% |
57,630
-537
| -0.9% | -$66.3K |
|
123
Mondelez International
MDLZ
$79.3B
| $7.03M | 0.14% |
95,093
+4,150
| +5% | +$307K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.98M | 0.14% |
68,935
+3,344
| +5% | +$339K |
|
125
Tesla
TSLA
$1.08T
| $6.95M | 0.14% |
26,577
+1,034
| +4% | +$271K |
|