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
IAU icon
176
iShares Gold Trust
IAU
$52B
$577K 0.04%
19,912
– –
TFC icon
177
Truist Financial
TFC
$60.7B
$566K 0.04%
10,044
+8,744
+673% +$493K
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
$551K 0.04%
10,004
+2,551
+34% +$141K
WEC icon
179
WEC Energy
WEC
$34.6B
$533K 0.04%
5,777
+188
+3% +$17.3K
ICE icon
180
Intercontinental Exchange
ICE
$99.9B
$524K 0.04%
5,664
+1,859
+49% +$172K
IBB icon
181
iShares Biotechnology ETF
IBB
$5.68B
$511K 0.03%
4,243
-475
-10% -$57.2K
HSIC icon
182
Henry Schein
HSIC
$8.22B
$502K 0.03%
7,514
-570
-7% -$38.1K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$492K 0.03%
5,698
– –
BDX icon
184
Becton Dickinson
BDX
$54.8B
$485K 0.03%
1,828
-12
-0.7% -$3.18K
AMP icon
185
Ameriprise Financial
AMP
$48.3B
$470K 0.03%
2,822
+196
+7% +$32.6K
GPN icon
186
Global Payments
GPN
$21.2B
$462K 0.03%
2,530
-633
-20% -$116K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$457K 0.03%
4,118
+3,892
+1,722% +$432K
VLO icon
188
Valero Energy
VLO
$48.3B
$442K 0.03%
4,726
-297
-6% -$27.8K
PRU icon
189
Prudential Financial
PRU
$38.3B
$436K 0.03%
4,649
+4,002
+619% +$375K
UBSI icon
190
United Bankshares
UBSI
$5.47B
$433K 0.03%
11,200
+11,053
+7,519% +$427K
LMT icon
191
Lockheed Martin
LMT
$107B
$430K 0.03%
1,105
+281
+34% +$109K
HUM icon
192
Humana
HUM
$37.5B
$423K 0.03%
1,155
+705
+157% +$258K
ELV icon
193
Elevance Health
ELV
$69.4B
$412K 0.03%
1,363
+533
+64% +$161K
CRM icon
194
Salesforce
CRM
$233B
$406K 0.03%
2,493
+2,114
+558% +$344K
CDK
195
DELISTED
CDK Global, Inc.
CDK
$398K 0.03%
7,288
+42
+0.6% +$2.29K
DPZ icon
196
Domino's
DPZ
$15.7B
$396K 0.03%
1,347
-80
-6% -$23.5K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$394K 0.03%
4,484
– –
TFX icon
198
Teleflex
TFX
$5.7B
$374K 0.02%
994
+2
+0.2% +$753
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$170B
$355K 0.02%
8,064
+19
+0.2% +$836
CVA
200
DELISTED
Covanta Holding Corporation
CVA
$355K 0.02%
23,521
+3,382
+17% +$51K
6 7
8
9 10