CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.7%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
557
New
34
Increased
83
Reduced
250
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 4 |
Walmart
WMT
|
$5.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
Top Sells
| 1 |
Danaher
DHR
|
$6.7M |
| 2 |
General Mills
GIS
|
$5.87M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Patterson-UTI
PTEN
|
$4.71M |
| 5 |
IBM
IBM
|
$3.52M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $50.2M | 4.28% | 733,644 +125,833 | +21% | +$8.62M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44.7M | 3.82% | 137,128 -1,225 | -0.9% | -$400K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 3.55% | 165,485 -9,475 | -5% | -$2.38M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.6M | 3.46% | 226,667 -3,616 | -2% | -$647K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 3.12% | 144,661 -5,719 | -4% | -$1.45M |
|
6
Apple
AAPL
$3.45T
| $30.8M | 2.63% | 200,012 -6,816 | -3% | -$1.05M |
|
7
Microsoft
MSFT
$3.77T
| $25.9M | 2.21% | 348,353 +31,928 | +10% | +$2.38M |
|
8
JPMorgan Chase
JPM
$829B
| $23.8M | 2.03% | 249,415 -9,785 | -4% | -$935K |
|
9
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.83% | 164,931 -449 | -0.3% | -$58.4K |
|
10
Citigroup
C
$178B
| $19.7M | 1.68% | 270,949 +26,791 | +11% | +$1.95M |
|
11
Visa
V
$683B
| $18.9M | 1.61% | 179,912 -3,458 | -2% | -$364K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.39% | 16,723 -451 | -3% | -$439K |
|
13
Texas Instruments
TXN
$184B
| $16.1M | 1.37% | 179,497 -6,595 | -4% | -$591K |
|
14
Boeing
BA
$177B
| $15M | 1.28% | 58,889 -2,331 | -4% | -$593K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.9M | 1.27% | 218,211 -8,791 | -4% | -$602K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 1.27% | 64,318 +27,016 | +72% | +$6.23M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.26% | 86,584 -3,515 | -4% | -$601K |
|
18
Comcast
CMCSA
$125B
| $14.7M | 1.26% | 382,979 -9,025 | -2% | -$347K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 1.21% | 96,816 +57 | +0.1% | +$8.35K |
|
20
Home Depot
HD
$405B
| $13.9M | 1.19% | 85,189 -2,814 | -3% | -$460K |
|
21
PepsiCo
PEP
$204B
| $13.8M | 1.18% | 123,888 -2,984 | -2% | -$333K |
|
22
Amgen
AMGN
$155B
| $13.4M | 1.15% | 72,092 -1,786 | -2% | -$333K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.2M | 1.12% | 231,686 -7,366 | -3% | -$418K |
|
24
PNC Financial Services
PNC
$81.7B
| $13.1M | 1.12% | 97,511 -3,472 | -3% | -$468K |
|
25
UnitedHealth
UNH
$281B
| $13.1M | 1.11% | 66,697 -2,308 | -3% | -$452K |
|