CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+1.97%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
870
New
92
Increased
221
Reduced
230
Closed
192
Top Buys
| 1 |
Home Depot
HD
|
$7.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 3 |
Equifax
EFX
|
$7.25M |
| 4 |
Align Technology
ALGN
|
$7.12M |
| 5 |
Illinois Tool Works
ITW
|
$5.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
COL
Rockwell Collins
COL
|
$7.09M |
| 3 |
DaVita
DVA
|
$6.34M |
| 4 |
Charles Schwab
SCHW
|
$4.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 11.69% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42M | 4.04% | 159,815 +1,908 | +1% | +$501K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.7M | 3.91% | 198,066 +1,536 | +0.8% | +$316K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 3.2% | 161,043 -20,914 | -11% | -$4.32M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30M | 2.88% | 207,916 -6,190 | -3% | -$893K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $27.8M | 2.67% | 486,753 -30,056 | -6% | -$1.72M |
|
6
Apple
AAPL
$3.45T
| $25M | 2.4% | 229,027 +5,950 | +3% | +$649K |
|
7
Exxon Mobil
XOM
$487B
| $23.4M | 2.25% | 279,690 -593 | -0.2% | -$49.6K |
|
8
Microsoft
MSFT
$3.77T
| $22.7M | 2.18% | 410,779 +16,592 | +4% | +$916K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.7% | 163,915 +4,335 | +3% | +$469K |
|
10
Visa
V
$683B
| $17.2M | 1.65% | 224,464 +8,075 | +4% | +$618K |
|
11
CVS Health
CVS
$92.8B
| $16M | 1.54% | 154,315 +953 | +0.6% | +$98.9K |
|
12
GE Aerospace
GE
$292B
| $15.3M | 1.47% | 482,481 +10,305 | +2% | +$328K |
|
13
TJX Companies
TJX
$152B
| $14.1M | 1.36% | 180,207 +5,613 | +3% | +$440K |
|
14
PepsiCo
PEP
$204B
| $13.8M | 1.32% | 134,336 +4,490 | +3% | +$460K |
|
15
JPMorgan Chase
JPM
$829B
| $13.7M | 1.32% | 231,993 +5,308 | +2% | +$314K |
|
16
Wells Fargo
WFC
$263B
| $13.7M | 1.32% | 283,909 +11,806 | +4% | +$571K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.4M | 1.29% | 298,915 -1,696 | -0.6% | -$76K |
|
18
Verizon
VZ
$186B
| $12.8M | 1.23% | 237,461 +3,751 | +2% | +$203K |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $12.4M | 1.19% | 61,105 +1,630 | +3% | +$330K |
|
20
Danaher
DHR
$147B
| $12M | 1.16% | 126,679 +2,750 | +2% | +$261K |
|
21
Accenture
ACN
$162B
| $11.7M | 1.13% | 101,645 +3,871 | +4% | +$447K |
|
22
AT&T
T
$209B
| $11.7M | 1.13% | 299,325 +12,819 | +4% | +$502K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 1.12% | 98,804 +2,604 | +3% | +$308K |
|
24
Pfizer
PFE
$141B
| $11.3M | 1.09% | 381,226 +21,762 | +6% | +$645K |
|
25
Amgen
AMGN
$155B
| $11.2M | 1.08% | 74,843 +1,758 | +2% | +$264K |
|