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 | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$5.74B
| $425K | 0.03% |
16,910
-1,600
| -9% | -$40.2K |
|
202
Lockheed Martin
LMT
$108B
| $424K | 0.03% |
1,162
+7
| +0.6% | +$2.55K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $423K | 0.03% |
5,093
| – | – |
|
204
Cummins
CMI
$55.1B
| $419K | 0.03% |
2,421
+1,898
| +363% | +$328K |
|
205
Graham Holdings Company
GHC
$4.93B
| $411K | 0.03% |
1,200
-150
| -11% | -$51.4K |
|
206
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $408K | 0.03% |
7,988
-19,790
| -71% | -$1.01M |
|
207
Boston Scientific
BSX
$159B
| $406K | 0.03% |
11,557
-1,783
| -13% | -$62.6K |
|
208
Henry Schein
HSIC
$8.42B
| $404K | 0.03% |
6,922
-494
| -7% | -$28.8K |
|
209
Ameriprise Financial
AMP
$46.1B
| $388K | 0.03% |
2,584
-182
| -7% | -$27.3K |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| $383K | 0.03% |
3,125
+879
| +39% | +$108K |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $357K | 0.03% |
4,161
-40
| -1% | -$3.43K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $356K | 0.03% |
6,356
-1,884
| -23% | -$106K |
|
213
Aflac
AFL
$57.2B
| $352K | 0.02% |
9,787
-1,167
| -11% | -$42K |
|
214
Moody's
MCO
$89.5B
| $351K | 0.02% |
1,276
+3
| +0.2% | +$825 |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $351K | 0.02% |
2,371
-2,264
| -49% | -$335K |
|
216
Omnicom Group
OMC
$15.4B
| $350K | 0.02% |
6,338
+5,108
| +415% | +$282K |
|
217
Elevance Health
ELV
$70.6B
| $345K | 0.02% |
1,312
-105
| -7% | -$27.6K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $345K | 0.02% |
3,610
| – | – |
|
219
Xylem
XYL
$34.2B
| $345K | 0.02% |
5,305
+3,383
| +176% | +$220K |
|
220
Teleflex
TFX
$5.78B
| $337K | 0.02% |
925
| – | – |
|
221
T-Mobile US
TMUS
$284B
| $337K | 0.02% |
3,235
+2,206
| +214% | +$230K |
|
222
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $328K | 0.02% |
1,990
| – | – |
|
|
CDK
223
DELISTED
CDK Global, Inc.
CDK
| $321K | 0.02% |
7,747
| – | – |
|
224
Capital One
COF
$142B
| $319K | 0.02% |
5,090
-2,012
| -28% | -$126K |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $318K | 0.02% |
5,280
+40
| +0.8% | +$2.41K |
|