CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.8%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
546
New
29
Increased
106
Reduced
171
Closed
31
Top Buys
| 1 |
Costco
COST
|
$8.67M |
| 2 |
Halliburton
HAL
|
$7.73M |
| 3 |
Yum! Brands
YUM
|
$6.95M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
Home Depot
HD
|
$3.29M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$10.5M |
| 2 |
Domino's
DPZ
|
$7.83M |
| 3 |
Archer Daniels Midland
ADM
|
$5.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.27M |
| 5 |
Henry Schein
HSIC
|
$4.65M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $54.6M | 4.4% | 776,387 +42,743 | +6% | +$3.01M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46.2M | 3.73% | 133,773 -3,355 | -2% | -$1.16M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.2M | 3.64% | 238,148 +11,481 | +5% | +$2.18M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 3.31% | 153,844 -11,641 | -7% | -$3.11M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $38.5M | 3.1% | 143,230 -1,431 | -1% | -$385K |
|
6
Apple
AAPL
$3.45T
| $34M | 2.74% | 200,818 +806 | +0.4% | +$136K |
|
7
Microsoft
MSFT
$3.77T
| $29.8M | 2.4% | 348,612 +259 | +0.1% | +$22.2K |
|
8
JPMorgan Chase
JPM
$829B
| $27.4M | 2.21% | 256,468 +7,053 | +3% | +$754K |
|
9
Johnson & Johnson
JNJ
$427B
| $23M | 1.85% | 164,260 -671 | -0.4% | -$93.8K |
|
10
Visa
V
$683B
| $20.3M | 1.64% | 178,422 -1,490 | -0.8% | -$170K |
|
11
Citigroup
C
$178B
| $20.2M | 1.63% | 271,933 +984 | +0.4% | +$73.2K |
|
|
12
Home Depot
HD
$405B
| $19.4M | 1.57% | 102,569 +17,380 | +20% | +$3.29M |
|
13
Texas Instruments
TXN
$184B
| $18.8M | 1.52% | 180,247 +750 | +0.4% | +$78.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.43% | 16,792 +69 | +0.4% | +$72.7K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 1.4% | 70,649 +6,331 | +10% | +$1.55M |
|
16
Boeing
BA
$177B
| $17.3M | 1.4% | 58,758 -131 | -0.2% | -$38.6K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.8M | 1.28% | 218,984 +773 | +0.4% | +$55.9K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.27% | 89,491 +2,907 | +3% | +$513K |
|
19
Comcast
CMCSA
$125B
| $15.5M | 1.25% | 387,484 +4,505 | +1% | +$180K |
|
20
Amazon
AMZN
$2.44T
| $15.4M | 1.24% | 13,151 +229 | +2% | +$268K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 1.23% | 97,995 +1,179 | +1% | +$184K |
|
22
UnitedHealth
UNH
$281B
| $14.9M | 1.2% | 67,633 +936 | +1% | +$206K |
|
23
Adobe
ADBE
$151B
| $14.7M | 1.19% | 84,084 +1,651 | +2% | +$289K |
|
24
PepsiCo
PEP
$204B
| $14.7M | 1.19% | 122,682 -1,206 | -1% | -$145K |
|
25
PNC Financial Services
PNC
$81.7B
| $14.2M | 1.14% | 98,191 +680 | +0.7% | +$98.1K |
|