CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
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
+$113M
Cap. Flow
-$12.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
366
Reduced
218
Closed
110

Top Buys

1
AMT icon
American Tower
AMT
$7.2M
2
PARA
Paramount Global Class B
PARA
$6.66M
3
OKE icon
Oneok
OKE
$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.91M
5
UAL icon
United Airlines
UAL
$5.53M

Top Sells

1
C icon
Citigroup
C
$20.4M
2
MCD icon
McDonald's
MCD
$9.78M
3
CAT icon
Caterpillar
CAT
$7.22M
4
VIAB
Viacom Inc. Class B
VIAB
$7.17M
5
FI icon
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
ALGN icon
126
Align Technology
ALGN
$9.77B
$1.31M 0.09%
4,702
+143
+3% +$39.9K
CAT icon
127
Caterpillar
CAT
$197B
$1.28M 0.09%
8,694
-48,921
-85% -$7.22M
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.28M 0.09%
9,398
+1,475
+19% +$201K
SHW icon
129
Sherwin-Williams
SHW
$91.3B
$1.27M 0.08%
6,507
+429
+7% +$83.5K
SYY icon
130
Sysco
SYY
$39.4B
$1.16M 0.08%
13,592
+2,333
+21% +$199K
USB icon
131
US Bancorp
USB
$76.5B
$1.13M 0.08%
18,978
+1,336
+8% +$79.2K
RWR icon
132
SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.11M 0.07%
10,887
+1,552
+17% +$158K
NOC icon
133
Northrop Grumman
NOC
$83B
$1.1M 0.07%
3,189
-2
-0.1% -$688
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.02M 0.07%
9,081
+223
+3% +$25.1K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1M 0.07%
8,726
+496
+6% +$56.8K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$118B
$992K 0.07%
5,642
-3,434
-38% -$604K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$990K 0.07%
11,701
-1,391
-11% -$118K
CLX icon
138
Clorox
CLX
$15.2B
$985K 0.07%
6,414
-1,031
-14% -$158K
SO icon
139
Southern Company
SO
$101B
$980K 0.07%
15,389
-1,563
-9% -$99.5K
GD icon
140
General Dynamics
GD
$86.7B
$971K 0.06%
5,508
+494
+10% +$87.1K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$948K 0.06%
16,161
+61
+0.4% +$3.58K
PM icon
142
Philip Morris
PM
$251B
$940K 0.06%
11,044
+806
+8% +$68.6K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$12.7B
$939K 0.06%
14,098
– –
NSC icon
144
Norfolk Southern
NSC
$62.8B
$936K 0.06%
4,821
+194
+4% +$37.7K
COF icon
145
Capital One
COF
$145B
$922K 0.06%
8,955
+2,121
+31% +$218K
GE icon
146
GE Aerospace
GE
$299B
$918K 0.06%
16,502
-189
-1% -$10.5K
D icon
147
Dominion Energy
D
$50.2B
$911K 0.06%
10,995
+236
+2% +$19.6K
EMR icon
148
Emerson Electric
EMR
$74.7B
$909K 0.06%
11,910
-791
-6% -$60.4K
YUM icon
149
Yum! Brands
YUM
$39.8B
$873K 0.06%
8,667
-96
-1% -$9.67K
KMB icon
150
Kimberly-Clark
KMB
$42.8B
$872K 0.06%
6,332
+21
+0.3% +$2.89K
4 5
6
7 8