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
(+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
366
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 | |
|---|---|---|---|---|---|---|
151
Invesco Total Return Bond ETF
GTO
$1.91B
| $868K | 0.06% |
16,010
+2,670
| +20% | +$145K |
|
152
Intuit
INTU
$186B
| $846K | 0.06% |
3,228
+894
| +38% | +$234K |
|
153
Vanguard Small-Cap ETF
VB
$66.7B
| $844K | 0.06% |
5,092
+1,030
| +25% | +$171K |
|
154
NVIDIA
NVDA
$4.18T
| $842K | 0.06% |
143,120
+48,000
| +50% | +$282K |
|
155
Invesco Dividend Achievers ETF
PFM
$724M
| $823K | 0.05% |
26,760
+145
| +0.5% | +$4.46K |
|
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $805K | 0.05% |
23,845
+238
| +1% | +$8.04K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.2B
| $777K | 0.05% |
25,246
+113
| +0.4% | +$3.48K |
|
158
PPG Industries
PPG
$24.7B
| $773K | 0.05% |
5,796
-3,552
| -38% | -$474K |
|
159
Medtronic
MDT
$119B
| $769K | 0.05% |
6,779
+841
| +14% | +$95.4K |
|
160
W.W. Grainger
GWW
$49.2B
| $758K | 0.05% |
2,238
+162
| +8% | +$54.9K |
|
161
Boston Scientific
BSX
$159B
| $720K | 0.05% |
15,932
-676
| -4% | -$30.6K |
|
162
Altria Group
MO
$112B
| $711K | 0.05% |
14,242
+918
| +7% | +$45.8K |
|
163
Consolidated Edison
ED
$35.3B
| $706K | 0.05% |
7,805
-1,324
| -15% | -$120K |
|
164
Air Products & Chemicals
APD
$64.5B
| $702K | 0.05% |
2,988
+18
| +0.6% | +$4.23K |
|
165
AutoZone
AZO
$70.8B
| $679K | 0.05% |
570
+5
| +0.9% | +$5.96K |
|
166
Aflac
AFL
$58.1B
| $677K | 0.05% |
12,807
+5,007
| +64% | +$265K |
|
167
General Mills
GIS
$26.5B
| $677K | 0.05% |
12,631
-207
| -2% | -$11.1K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.2B
| $659K | 0.04% |
10,953
+1,820
| +20% | +$110K |
|
169
Marriott International Class A Common Stock
MAR
$73B
| $654K | 0.04% |
4,323
+104
| +2% | +$15.7K |
|
170
iShares Agency Bond ETF
AGZ
$615M
| $645K | 0.04% |
5,580
+257
| +5% | +$29.7K |
|
171
iShares International Select Dividend ETF
IDV
$5.73B
| $633K | 0.04% |
18,860
| – | – |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $605K | 0.04% |
16,098
| – | – |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $604K | 0.04% |
2,746
+264
| +11% | +$58.1K |
|
174
Howmet Aerospace
HWM
$72.4B
| $598K | 0.04% |
25,352
-14,584
| -37% | -$344K |
|
175
Allstate
ALL
$54.9B
| $586K | 0.04% |
5,199
+4,118
| +381% | +$464K |
|