CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+1.97%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$10.8M
(-1%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
870
New
92
Increased
220
Reduced
230
Closed
192
Top Buys
| 1 |
Home Depot
HD
|
$7.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 3 |
Equifax
EFX
|
$7.25M |
| 4 |
Align Technology
ALGN
|
$7.12M |
| 5 |
Illinois Tool Works
ITW
|
$5.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
COL
Rockwell Collins
COL
|
$7.09M |
| 3 |
DaVita
DVA
|
$6.34M |
| 4 |
Charles Schwab
SCHW
|
$4.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 11.69% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $832K | 0.08% |
10,876
-800
| -7% | -$61.2K |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $820K | 0.08% |
7,343
-3,500
| -32% | -$391K |
|
128
Southern Company
SO
$101B
| $800K | 0.08% |
15,478
+100
| +0.7% | +$5.17K |
|
129
Affiliated Managers Group
AMG
$6.54B
| $786K | 0.08% |
4,841
-97
| -2% | -$15.7K |
|
130
American Express
AXP
$227B
| $777K | 0.07% |
12,652
-181
| -1% | -$11.1K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $777K | 0.07% |
14,531
+2,251
| +18% | +$120K |
|
132
Johnson Controls International
JCI
$68.5B
| $769K | 0.07% |
18,827
-3,908
| -17% | -$160K |
|
133
W.W. Grainger
GWW
$47.9B
| $757K | 0.07% |
3,244
+749
| +30% | +$175K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $756K | 0.07% |
7,570
-138
| -2% | -$13.8K |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| $753K | 0.07% |
8,173
-76,905
| -90% | -$7.09M |
|
136
Consolidated Edison
ED
$35.3B
| $727K | 0.07% |
9,482
-68
| -0.7% | -$5.21K |
|
137
Mine Safety
MSA
$6.68B
| $725K | 0.07% |
15,000
| – | – |
|
138
Textron
TXT
$14.5B
| $715K | 0.07% |
19,600
+8,000
| +69% | +$292K |
|
139
Estee Lauder
EL
$32.2B
| $711K | 0.07% |
7,540
+1,550
| +26% | +$146K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $706K | 0.07% |
20,616
-8,558
| -29% | -$293K |
|
141
DuPont de Nemours
DD
$32.4B
| $696K | 0.07% |
6,781
+16
| +0.2% | +$1.64K |
|
142
Vanguard S&P 500 ETF
VOO
$725B
| $693K | 0.07% |
+3,677
| New | +$693K |
|
143
Lockheed Martin
LMT
$108B
| $692K | 0.07% |
3,126
+395
| +14% | +$87.4K |
|
144
Truist Financial
TFC
$59.9B
| $691K | 0.07% |
20,738
-6,133
| -23% | -$204K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $688K | 0.07% |
8,092
+4,667
| +136% | +$397K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $687K | 0.07% |
5,604
+854
| +18% | +$105K |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| $682K | 0.07% |
7,581
-305
| -4% | -$27.4K |
|
148
Sysco
SYY
$39.4B
| $681K | 0.07% |
14,565
+279
| +2% | +$13K |
|
|
PNRA
149
DELISTED
Panera Bread Co
PNRA
| $650K | 0.06% |
3,175
-75
| -2% | -$15.4K |
|
150
Phillips 66
PSX
$52.7B
| $629K | 0.06% |
7,256
+468
| +7% | +$40.6K |
|