CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.62%
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
(+0.17%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
649
New
20
Increased
59
Reduced
269
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
$6.82M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
Mettler-Toledo International
MTD
|
$5.99M |
| 5 |
Caterpillar
CAT
|
$5.15M |
Top Sells
| 1 |
Nike
NKE
|
$7.52M |
| 2 |
TJX Companies
TJX
|
$7.12M |
| 3 |
Align Technology
ALGN
|
$6.61M |
| 4 |
Exxon Mobil
XOM
|
$5.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.82M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.9M | 3.88% | 138,353 -9,075 | -6% | -$2.88M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 3.74% | 174,960 -6,924 | -4% | -$1.67M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.1M | 3.54% | 230,283 +2,500 | +1% | +$435K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $39.6M | 3.5% | 607,811 +94,870 | +18% | +$6.19M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 3.24% | 150,380 -2,823 | -2% | -$687K |
|
6
Apple
AAPL
$3.45T
| $29.8M | 2.63% | 206,828 -14,186 | -6% | -$2.04M |
|
7
JPMorgan Chase
JPM
$829B
| $23.7M | 2.09% | 259,200 -8,351 | -3% | -$763K |
|
8
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.93% | 165,380 -5,034 | -3% | -$666K |
|
9
Microsoft
MSFT
$3.77T
| $21.8M | 1.93% | 316,425 -21,151 | -6% | -$1.46M |
|
10
Visa
V
$683B
| $17.2M | 1.52% | 183,370 -4,686 | -2% | -$439K |
|
11
Citigroup
C
$178B
| $16.3M | 1.44% | 244,158 -1,532 | -0.6% | -$102K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.41% | 17,174 -586 | -3% | -$545K |
|
13
Comcast
CMCSA
$125B
| $15.3M | 1.35% | 392,004 +64,318 | +20% | +$2.5M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.7M | 1.3% | 227,002 -3,608 | -2% | -$234K |
|
15
PepsiCo
PEP
$204B
| $14.7M | 1.3% | 126,872 -4,459 | -3% | -$515K |
|
16
Texas Instruments
TXN
$184B
| $14.3M | 1.27% | 186,092 -4,283 | -2% | -$329K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.2% | 90,099 -2,976 | -3% | -$449K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 1.2% | 96,759 -3,014 | -3% | -$422K |
|
19
Home Depot
HD
$405B
| $13.5M | 1.19% | 88,003 -3,968 | -4% | -$609K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.9M | 1.14% | 239,052 -5,852 | -2% | -$315K |
|
21
Amazon
AMZN
$2.44T
| $12.8M | 1.14% | 13,266 -2,735 | -17% | -$2.65M |
|
22
UnitedHealth
UNH
$281B
| $12.8M | 1.13% | 69,005 -2,111 | -3% | -$391K |
|
23
Amgen
AMGN
$155B
| $12.7M | 1.12% | 73,878 -1,525 | -2% | -$263K |
|
24
PNC Financial Services
PNC
$81.7B
| $12.6M | 1.11% | 100,983 -2,157 | -2% | -$269K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.08% | 72,411 -1,767 | -2% | -$299K |
|