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
CHD icon
201
Church & Dwight Co
CHD
$23.3B
$349K 0.02%
4,958
+343
+7% +$24.1K
MKC icon
202
McCormick & Company Non-Voting
MKC
$19B
$343K 0.02%
4,044
+1,612
+66% +$137K
MNST icon
203
Monster Beverage
MNST
$61B
$342K 0.02%
10,738
+326
+3% +$10.4K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$338K 0.02%
2,713
-746
-22% -$92.9K
BND icon
205
Vanguard Total Bond Market
BND
$135B
$332K 0.02%
3,964
-3,233
-45% -$271K
BLK icon
206
Blackrock
BLK
$170B
$322K 0.02%
641
+506
+375% +$254K
BKNG icon
207
Booking.com
BKNG
$178B
$320K 0.02%
156
+14
+10% +$28.7K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
$319K 0.02%
3,401
+470
+16% +$44.1K
BP icon
209
BP
BP
$87.4B
$315K 0.02%
8,345
-146
-2% -$5.51K
XRAY icon
210
Dentsply Sirona
XRAY
$2.92B
$312K 0.02%
5,519
-200
-3% -$11.3K
CSX icon
211
CSX Corp
CSX
$60.6B
$310K 0.02%
12,849
+1,593
+14% +$38.4K
ORA icon
212
Ormat Technologies
ORA
$5.51B
$304K 0.02%
+4,075
New +$304K
SLB icon
213
Schlumberger
SLB
$53.4B
$299K 0.02%
7,443
+4,273
+135% +$172K
AEP icon
214
American Electric Power
AEP
$57.8B
$297K 0.02%
3,145
+380
+14% +$35.9K
CB icon
215
Chubb
CB
$111B
$297K 0.02%
1,908
+643
+51% +$100K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$11.9B
$296K 0.02%
2,303
-252
-10% -$32.4K
EIX icon
217
Edison International
EIX
$21B
$294K 0.02%
3,910
-128
-3% -$9.63K
TRV icon
218
Travelers Companies
TRV
$62B
$294K 0.02%
2,148
+599
+39% +$82K
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$528B
$293K 0.02%
1,791
– –
FDX icon
220
FedEx
FDX
$53.7B
$289K 0.02%
1,905
+314
+20% +$47.6K
ADI icon
221
Analog Devices
ADI
$122B
$288K 0.02%
2,427
-176
-7% -$20.9K
APTV icon
222
Aptiv
APTV
$17.5B
$288K 0.02%
3,031
+409
+16% +$38.9K
EBAY icon
223
eBay
EBAY
$42.3B
$288K 0.02%
7,974
+2,783
+54% +$101K
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$84.1B
$287K 0.02%
3,131
+1
+0% +$92
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$277K 0.02%
3,711
+33
+0.9% +$2.46K
7 8
9
10 11