CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$67.7M
(+5.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
546
New
29
Increased
104
Reduced
173
Closed
31
Top Buys
| 1 |
Costco
COST
|
$8.67M |
| 2 |
Halliburton
HAL
|
$7.73M |
| 3 |
Yum! Brands
YUM
|
$6.95M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
Home Depot
HD
|
$3.29M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$10.5M |
| 2 |
Domino's
DPZ
|
$7.83M |
| 3 |
Archer Daniels Midland
ADM
|
$5.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.27M |
| 5 |
Henry Schein
HSIC
|
$4.65M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $866K | 0.07% |
2,822
-47
| -2% | -$14.4K |
|
127
Sherwin-Williams
SHW
$92.9B
| $865K | 0.07% |
6,324
-2,346
| -27% | -$321K |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $862K | 0.07% |
7,549
+158
| +2% | +$18K |
|
129
Southern Company
SO
$101B
| $861K | 0.07% |
17,913
-475
| -3% | -$22.8K |
|
130
iShares International Select Dividend ETF
IDV
$5.74B
| $855K | 0.07% |
25,294
+2,460
| +11% | +$83.2K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $852K | 0.07% |
10,162
| – | – |
|
132
Hershey
HSY
$37.6B
| $814K | 0.07% |
7,165
-595
| -8% | -$67.6K |
|
133
NVIDIA
NVDA
$4.07T
| $810K | 0.07% |
167,400
-9,400
| -5% | -$45.5K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $802K | 0.06% |
4,270
+314
| +8% | +$59K |
|
135
Norfolk Southern
NSC
$62.3B
| $774K | 0.06% |
5,344
| – | – |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $767K | 0.06% |
16,697
+4,485
| +37% | +$206K |
|
137
Schlumberger
SLB
$53.4B
| $761K | 0.06% |
11,279
-1,445
| -11% | -$97.5K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $759K | 0.06% |
8,856
+1,168
| +15% | +$100K |
|
139
PPG Industries
PPG
$24.8B
| $743K | 0.06% |
6,355
+694
| +12% | +$81.1K |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $737K | 0.06% |
10,346
-150
| -1% | -$10.7K |
|
|
141
Domino's
DPZ
$15.7B
| $716K | 0.06% |
3,787
-41,401
| -92% | -$7.83M |
|
142
Phillips 66
PSX
$53.2B
| $716K | 0.06% |
7,083
+1,169
| +20% | +$118K |
|
143
W.W. Grainger
GWW
$47.5B
| $695K | 0.06% |
2,942
| – | – |
|
144
Starbucks
SBUX
$97.1B
| $672K | 0.05% |
11,701
+529
| +5% | +$30.4K |
|
145
EQT Corp
EQT
$32.2B
| $668K | 0.05% |
21,541
+289
| +1% | +$8.96K |
|
146
Eli Lilly
LLY
$652B
| $657K | 0.05% |
7,774
-265
| -3% | -$22.4K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $644K | 0.05% |
4,748
-37
| -0.8% | -$5.02K |
|
148
Ameriprise Financial
AMP
$46.1B
| $637K | 0.05% |
3,763
| – | – |
|
149
Air Products & Chemicals
APD
$64.5B
| $636K | 0.05% |
3,875
| – | – |
|
150
Intuit
INTU
$188B
| $615K | 0.05% |
3,900
| – | – |
|