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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $406K | 0.04% |
3,900
+1,500
| +63% | +$156K |
|
177
Mondelez International
MDLZ
$79.9B
| $401K | 0.04% |
9,978
-346
| -3% | -$13.9K |
|
178
Genuine Parts
GPC
$19.2B
| $389K | 0.04% |
3,923
| – | – |
|
179
iShares Gold Trust
IAU
$52.6B
| $388K | 0.04% |
16,348
-9,896
| -38% | -$235K |
|
180
Costco
COST
$424B
| $387K | 0.04% |
2,458
-118
| -5% | -$18.6K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $386K | 0.04% |
5,449
+124
| +2% | +$8.78K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.8B
| $383K | 0.04% |
8,619
-1,301
| -13% | -$57.8K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $381K | 0.04% |
6,673
-125
| -2% | -$7.14K |
|
184
Dover
DOV
$24.3B
| $372K | 0.04% |
7,167
+124
| +2% | +$6.44K |
|
185
Molson Coors Class B
TAP
$9.95B
| $368K | 0.04% |
3,824
+2,775
| +265% | +$267K |
|
186
Hartford Financial Services
HIG
$37.1B
| $367K | 0.04% |
7,971
-222
| -3% | -$10.2K |
|
187
Becton Dickinson
BDX
$55.1B
| $354K | 0.03% |
2,384
+402
| +20% | +$59.7K |
|
188
United Parcel Service
UPS
$72.1B
| $349K | 0.03% |
3,307
+302
| +10% | +$31.9K |
|
189
Stryker
SYK
$150B
| $348K | 0.03% |
3,240
-35
| -1% | -$3.76K |
|
190
McKesson
MCK
$85.7B
| $346K | 0.03% |
2,203
-384
| -15% | -$60.3K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $346K | 0.03% |
3,026
+7
| +0.2% | +$800 |
|
192
Mastercard
MA
$526B
| $343K | 0.03% |
3,632
-3,267
| -47% | -$309K |
|
193
CarMax
KMX
$9.11B
| $335K | 0.03% |
6,550
| – | – |
|
194
Ametek
AME
$43B
| $332K | 0.03% |
6,631
-993
| -13% | -$49.7K |
|
|
TSS
195
DELISTED
Total System Services, Inc.
TSS
| $326K | 0.03% |
6,850
-600
| -8% | -$28.6K |
|
196
Travelers Companies
TRV
$62.1B
| $322K | 0.03% |
2,763
+23
| +0.8% | +$2.68K |
|
|
TE
197
DELISTED
TECO ENERGY INC
TE
| $316K | 0.03% |
11,465
| – | – |
|
198
Applied Materials
AMAT
$127B
| $315K | 0.03% |
14,886
+850
| +6% | +$18K |
|
199
Goldman Sachs
GS
$224B
| $315K | 0.03% |
2,010
+714
| +55% | +$112K |
|
|
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
| $315K | 0.03% |
5,959
+26
| +0.4% | +$1.37K |
|