CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+21.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$203M
(+17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,256
New
141
Increased
247
Reduced
410
Closed
163
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.84M |
| 2 |
D.R. Horton
DHI
|
$5.15M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 5 |
Tyson Foods
TSN
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.9M |
| 2 |
Walt Disney
DIS
|
$6.92M |
| 3 |
Starbucks
SBUX
|
$4.66M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.79M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.8B
| $583K | 0.04% |
2,500
+196
| +9% | +$45.7K |
|
177
iShares Agency Bond ETF
AGZ
$615M
| $574K | 0.04% |
4,739
-556
| -11% | -$67.3K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $573K | 0.04% |
16,542
-2,566
| -13% | -$88.9K |
|
179
Dominion Energy
D
$50.2B
| $568K | 0.04% |
7,008
-3,734
| -35% | -$303K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $554K | 0.04% |
14,272
-31,053
| -69% | -$1.21M |
|
181
Estee Lauder
EL
$31.5B
| $553K | 0.04% |
2,929
-248
| -8% | -$46.8K |
|
182
Sysco
SYY
$39.5B
| $546K | 0.04% |
10,001
-2,783
| -22% | -$152K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $542K | 0.04% |
6,637
+2,153
| +48% | +$176K |
|
184
iShares Gold Trust
IAU
$52B
| $532K | 0.04% |
15,677
-1,675
| -10% | -$56.8K |
|
185
Cencora
COR
$56.7B
| $516K | 0.04% |
5,120
-579
| -10% | -$58.4K |
|
186
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $510K | 0.04% |
18,012
-7,227
| -29% | -$205K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $499K | 0.04% |
30,568
+48
| +0.2% | +$784 |
|
188
Medtronic
MDT
$119B
| $497K | 0.03% |
5,410
-690
| -11% | -$63.4K |
|
189
Consolidated Edison
ED
$35.3B
| $490K | 0.03% |
6,815
| – | – |
|
190
Blackrock
BLK
$172B
| $485K | 0.03% |
893
+137
| +18% | +$74.4K |
|
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $485K | 0.03% |
15,103
+11,178
| +285% | +$359K |
|
192
Domino's
DPZ
$15.7B
| $482K | 0.03% |
1,304
| – | – |
|
193
VanEck Agribusiness ETF
MOO
$621M
| $481K | 0.03% |
7,991
| – | – |
|
194
Salesforce
CRM
$232B
| $478K | 0.03% |
2,551
-420
| -14% | -$78.7K |
|
195
Blackstone
BX
$133B
| $454K | 0.03% |
8,009
+2,800
| +54% | +$159K |
|
196
Humana
HUM
$37.5B
| $451K | 0.03% |
1,162
-26
| -2% | -$10.1K |
|
197
WEC Energy
WEC
$34.6B
| $451K | 0.03% |
5,142
-27
| -0.5% | -$2.37K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $444K | 0.03% |
6,672
-780
| -10% | -$51.9K |
|
199
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $444K | 0.03% |
7,700
| – | – |
|
200
eBay
EBAY
$42.5B
| $434K | 0.03% |
8,275
-853
| -9% | -$44.7K |
|