CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$129B
| $3.53M | 0.07% |
20,701
+160
| +0.8% | +$27.3K |
|
177
Motorola Solutions
MSI
$79.7B
| $3.52M | 0.07% |
8,032
+370
| +5% | +$162K |
|
178
Philip Morris
PM
$251B
| $3.5M | 0.07% |
21,914
+6,322
| +41% | +$1.01M |
|
179
Delta Air Lines
DAL
$39.5B
| $3.42M | 0.07% |
78,463
-14
| -0% | -$610 |
|
180
DoorDash
DASH
$106B
| $3.25M | 0.06% |
17,778
+1,490
| +9% | +$272K |
|
181
Blackstone
BX
$133B
| $3.24M | 0.06% |
23,191
+2,631
| +13% | +$368K |
|
182
Invesco DB Agriculture Fund
DBA
$806M
| $3.22M | 0.06% |
+122,389
| New | +$3.22M |
|
183
PNC Financial Services
PNC
$81.7B
| $3.11M | 0.06% |
17,714
+202
| +1% | +$35.5K |
|
184
Zoetis
ZTS
$67.9B
| $3.1M | 0.06% |
18,849
-2,463
| -12% | -$406K |
|
185
Starbucks
SBUX
$98.9B
| $3.08M | 0.06% |
31,447
+1,972
| +7% | +$193K |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.06M | 0.06% |
39,063
+2,825
| +8% | +$221K |
|
187
Waste Management
WM
$90.6B
| $2.99M | 0.06% |
12,917
+2,475
| +24% | +$573K |
|
188
Amgen
AMGN
$151B
| $2.98M | 0.06% |
9,558
-5,224
| -35% | -$1.63M |
|
189
KKR & Co
KKR
$122B
| $2.97M | 0.06% |
25,647
+519
| +2% | +$60K |
|
190
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.95M | 0.06% |
36,635
+4,148
| +13% | +$335K |
|
191
Fiserv
FI
$74B
| $2.94M | 0.06% |
13,333
+400
| +3% | +$88.3K |
|
192
Comcast
CMCSA
$125B
| $2.93M | 0.06% |
79,528
-4,873
| -6% | -$180K |
|
193
Host Hotels & Resorts
HST
$12.1B
| $2.93M | 0.06% |
206,288
-4,161
| -2% | -$59.1K |
|
194
Ralph Lauren
RL
$19.4B
| $2.91M | 0.06% |
13,136
+88
| +0.7% | +$19.5K |
|
195
Marathon Petroleum
MPC
$54.4B
| $2.87M | 0.06% |
19,730
-24
| -0.1% | -$3.5K |
|
196
Cigna
CI
$81.2B
| $2.87M | 0.06% |
8,726
-219
| -2% | -$72.1K |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.86M | 0.06% |
11,371
+7,802
| +219% | +$1.96M |
|
198
Mondelez International
MDLZ
$78.8B
| $2.81M | 0.06% |
41,147
+1,263
| +3% | +$86.2K |
|
199
Hubbell
HUBB
$23.2B
| $2.81M | 0.06% |
8,487
+86
| +1% | +$28.5K |
|
200
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.81M | 0.06% |
21,755
-10
| -0% | -$1.29K |
|