CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+10.06%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$95.4M
(+3.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
436
New
40
Increased
164
Reduced
176
Closed
32
Top Buys
| 1 |
Quanta Services
PWR
|
$7.2M |
| 2 |
Salesforce
CRM
|
$5.26M |
| 3 |
Host Hotels & Resorts
HST
|
$4.97M |
| 4 |
Boeing
BA
|
$4.12M |
| 5 |
Applovin
APP
|
$2.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Gold Trust
IAU
|
$10.4M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.56M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 5.13% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.3B
| $1.51M | 0.05% |
16,468
+2,787
| +20% | +$255K |
|
177
Bristol-Myers Squibb
BMY
$95.4B
| $1.47M | 0.05% |
27,133
-560
| -2% | -$30.4K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.45M | 0.05% |
8,098
+27
| +0.3% | +$4.84K |
|
179
3M
MMM
$82.6B
| $1.44M | 0.05% |
16,223
-65
| -0.4% | -$5.77K |
|
180
Moody's
MCO
$89.3B
| $1.43M | 0.05% |
3,633
-189
| -5% | -$74.3K |
|
181
Vanguard Information Technology ETF
VGT
$99.5B
| $1.37M | 0.05% |
2,621
-183
| -7% | -$95.9K |
|
182
Halliburton
HAL
$19B
| $1.36M | 0.05% |
34,483
+122
| +0.4% | +$4.81K |
|
183
Vanguard Mid-Cap ETF
VO
$87B
| $1.36M | 0.05% |
5,428
-555
| -9% | -$139K |
|
184
AutoZone
AZO
$70.4B
| $1.35M | 0.04% |
427
+5
| +1% | +$15.8K |
|
185
Marsh & McLennan
MMC
$100B
| $1.31M | 0.04% |
6,371
-11
| -0.2% | -$2.27K |
|
186
Blue Owl Capital
OBDC
$7.3B
| $1.31M | 0.04% |
+85,235
| New | +$1.31M |
|
187
Ecolab
ECL
$77.5B
| $1.31M | 0.04% |
5,663
+1
| +0% | +$231 |
|
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $1.3M | 0.04% |
40,375
-1,137
| -3% | -$36.6K |
|
189
Advanced Micro Devices
AMD
$248B
| $1.29M | 0.04% |
7,126
+2,345
| +49% | +$423K |
|
190
Colgate-Palmolive
CL
$68.7B
| $1.27M | 0.04% |
14,082
+1,549
| +12% | +$139K |
|
191
Sherwin-Williams
SHW
$93.2B
| $1.27M | 0.04% |
3,644
-1,363
| -27% | -$473K |
|
192
Yum! Brands
YUM
$40.2B
| $1.26M | 0.04% |
9,116
+98
| +1% | +$13.6K |
|
193
iShares US Healthcare ETF
IYH
$2.77B
| $1.23M | 0.04% |
19,913
+28
| +0.1% | +$1.73K |
|
194
CSX Corp
CSX
$60.4B
| $1.22M | 0.04% |
32,823
+505
| +2% | +$18.7K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.16M | 0.04% |
17,636
+91
| +0.5% | +$5.97K |
|
196
Wells Fargo
WFC
$255B
| $1.14M | 0.04% |
19,730
-650
| -3% | -$37.7K |
|
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.14M | 0.04% |
27,779
+480
| +2% | +$19.6K |
|
198
Northrop Grumman
NOC
$82.6B
| $1.13M | 0.04% |
2,352
+9
| +0.4% | +$4.31K |
|
199
Fortinet
FTNT
$60.4B
| $1.11M | 0.04% |
16,275
-76,803
| -83% | -$5.25M |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.11M | 0.04% |
34,467
-16,071
| -32% | -$518K |
|