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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $2.75M | 0.05% |
43,060
+762
| +2% | +$48.6K |
|
202
Emerson Electric
EMR
$74.6B
| $2.7M | 0.05% |
24,655
+61
| +0.2% | +$6.69K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.05% |
32,635
-2,978
| -8% | -$243K |
|
204
US Bancorp
USB
$75.9B
| $2.66M | 0.05% |
62,179
+4,384
| +8% | +$187K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.61M | 0.05% |
24,019
-36,797
| -61% | -$4M |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.61M | 0.05% |
6,204
+252
| +4% | +$106K |
|
207
Southern Company
SO
$101B
| $2.55M | 0.05% |
27,718
+7,206
| +35% | +$663K |
|
208
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.53M | 0.05% |
39,519
+17
| +0% | +$1.09K |
|
209
McKesson
MCK
$85.5B
| $2.48M | 0.05% |
3,688
-545
| -13% | -$367K |
|
210
3M
MMM
$82.7B
| $2.47M | 0.05% |
16,841
+973
| +6% | +$143K |
|
211
PPG Industries
PPG
$24.8B
| $2.47M | 0.05% |
22,609
+675
| +3% | +$73.8K |
|
212
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.45M | 0.05% |
16,776
+1,440
| +9% | +$210K |
|
213
Arista Networks
ANET
$180B
| $2.43M | 0.05% |
31,316
-49,523
| -61% | -$3.84M |
|
214
Shopify
SHOP
$191B
| $2.38M | 0.05% |
24,897
+2,669
| +12% | +$255K |
|
215
General Dynamics
GD
$86.8B
| $2.36M | 0.05% |
8,676
-16,718
| -66% | -$4.56M |
|
216
Constellation Brands
STZ
$26.2B
| $2.36M | 0.05% |
12,837
-40,880
| -76% | -$7.5M |
|
217
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.32M | 0.05% |
98,976
-359
| -0.4% | -$8.41K |
|
218
Constellation Energy
CEG
$94.2B
| $2.31M | 0.05% |
11,452
-43,507
| -79% | -$8.77M |
|
219
iShares Silver Trust
SLV
$20.1B
| $2.29M | 0.05% |
+74,024
| New | +$2.29M |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $2.25M | 0.04% |
19,413
-3,247
| -14% | -$376K |
|
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.2M | 0.04% |
47,484
-15,232
| -24% | -$705K |
|
222
Sempra
SRE
$52.9B
| $2.2M | 0.04% |
30,529
+535
| +2% | +$38.5K |
|
223
Automatic Data Processing
ADP
$120B
| $2.17M | 0.04% |
7,078
-14,365
| -67% | -$4.41M |
|
224
W.W. Grainger
GWW
$47.5B
| $2.17M | 0.04% |
2,199
-69
| -3% | -$68.2K |
|
225
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.04% |
35,337
+5,395
| +18% | +$329K |
|