CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.59%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
692
New
45
Increased
104
Reduced
300
Closed
63
Top Buys
| 1 |
Sysco
SYY
|
$7.57M |
| 2 |
Church & Dwight Co
CHD
|
$7.44M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
Comcast
CMCSA
|
$6.7M |
| 5 |
Analog Devices
ADI
|
$6.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.33M |
| 2 |
Acuity Brands
AYI
|
$6.22M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
Hain Celestial
HAIN
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46.1M | 4.08% | 147,428 +8,254 | +6% | +$2.58M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 3.8% | 181,884 -2,547 | -1% | -$600K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39M | 3.45% | 227,783 +30,957 | +16% | +$5.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $36.4M | 3.22% | 153,203 -11,632 | -7% | -$2.76M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $32M | 2.83% | 512,941 +23,293 | +5% | +$1.45M |
|
6
Apple
AAPL
$3.45T
| $31.8M | 2.81% | 221,014 +9,088 | +4% | +$1.31M |
|
7
JPMorgan Chase
JPM
$829B
| $23.5M | 2.08% | 267,551 +3,337 | +1% | +$293K |
|
8
Microsoft
MSFT
$3.77T
| $22.2M | 1.97% | 337,576 +10,248 | +3% | +$675K |
|
9
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.88% | 170,414 +3,578 | +2% | +$446K |
|
10
Exxon Mobil
XOM
$487B
| $17.4M | 1.54% | 212,401 +2,660 | +1% | +$218K |
|
11
Visa
V
$683B
| $16.7M | 1.48% | 188,056 +8,121 | +5% | +$722K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.1M | 1.43% | 230,610 -1,818 | -0.8% | -$127K |
|
13
Texas Instruments
TXN
$184B
| $15.3M | 1.36% | 190,375 +11,927 | +7% | +$961K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.33% | 17,760 +1,046 | +6% | +$887K |
|
15
Citigroup
C
$178B
| $14.7M | 1.3% | 245,690 +20,618 | +9% | +$1.23M |
|
16
PepsiCo
PEP
$204B
| $14.7M | 1.3% | 131,331 +8,651 | +7% | +$968K |
|
17
Amazon
AMZN
$2.44T
| $14.2M | 1.26% | 16,001 +4,002 | +33% | +$3.55M |
|
18
Verizon
VZ
$186B
| $13.5M | 1.2% | 277,483 +13,949 | +5% | +$680K |
|
19
General Dynamics
GD
$87.3B
| $13.5M | 1.2% | 72,140 +81 | +0.1% | +$15.2K |
|
20
Home Depot
HD
$405B
| $13.5M | 1.2% | 91,971 +6,731 | +8% | +$988K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.17% | 93,075 +7,786 | +9% | +$1.11M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.8M | 1.14% | 244,904 -2,268 | -0.9% | -$119K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 1.13% | 99,773 +7,799 | +8% | +$1M |
|
24
PNC Financial Services
PNC
$81.7B
| $12.4M | 1.1% | 103,140 -741 | -0.7% | -$89.1K |
|
25
Amgen
AMGN
$155B
| $12.4M | 1.1% | 75,403 +6,972 | +10% | +$1.14M |
|