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CITIZENS FINANCIAL GROUP INC/RI
1 CITIZENS PLAZA, PROVIDENCE, RI 02903 • 2039006715
Market Value
$7.2B
-3.7%
Holdings
921
+72
New Purchases
114
Added To
320
Closed
91
Reduced
339
Top 10 Concentration
34.9%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 0.52% | 0.02% | +0.50% | $37M |
| VEA | 1.80% | 1.46% | +0.34% | $129M |
| IEMG | 1.61% | 1.38% | +0.24% | $116M |
| IEFA | 2.88% | 2.67% | +0.21% | $207M |
| IJH | 2.87% | 2.68% | +0.19% | $206M |
| GS | 0.72% | 0.55% | +0.17% | $52M |
| NFLX | 0.38% | 0.21% | +0.17% | $27M |
| XOM | 0.55% | 0.38% | +0.17% | $39M |
| JNJ | 0.70% | 0.55% | +0.15% | $51M |
| LMT | 0.47% | 0.36% | +0.11% | $34M |
| NEM | 0.14% | 0.03% | +0.11% | $10M |
| PWR | 0.53% | 0.42% | +0.10% | $38M |
| COP | 0.32% | 0.22% | +0.10% | $23M |
| LRCX | 0.14% | 0.04% | +0.10% | $10M |
| CAT | 0.36% | 0.26% | +0.10% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.04% | 3.78% | -0.74% | $218M |
| BR | 0.07% | 0.36% | -0.29% | $5M |
| AAPL | 4.93% | 5.16% | -0.23% | $354M |
| GOOGL | 2.73% | 2.93% | -0.20% | $196M |
| GOOG | 1.00% | 1.18% | -0.18% | $72M |
| SPY | 2.04% | 2.21% | -0.18% | $146M |
| AMZN | 1.94% | 2.11% | -0.16% | $139M |
| META | 1.24% | 1.39% | -0.15% | $89M |
| IVV | 4.08% | 4.20% | -0.13% | $293M |
| NVDA | 4.00% | 4.12% | -0.12% | $287M |
| LLY | 0.96% | 1.08% | -0.12% | $69M |
| ORCL | 0.32% | 0.44% | -0.12% | $23M |
| JPM | 1.44% | 1.55% | -0.11% | $103M |
| AVGO | 1.30% | 1.41% | -0.11% | $93M |
| MA | 1.28% | 1.39% | -0.11% | $92M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.2% |
| Technology | 17.0% |
| Communication Services | 6.3% |
| Industrials | 5.5% |
| Healthcare | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $4.0B | 56.1% |
| Large Cap | 581 | $2.9B | 40.7% |
| Mid Cap | 171 | $138M | 1.9% |
| Small Cap | 73 | $79M | 1.1% |
| Micro Cap | 28 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$96.5B
Median Market Cap
$24.0B
Avg P/E
34.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
637
# ETFs / Funds
284
Top Holdings (921 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.38% | 767,033 | $458M | $597.55 | -$11M | +19,361 | +2.6% | |
| 2 | AAPL | 4.93% | 1,394,254 | $354M | $253.79 | -$31M | -20,825 | -1.5% | |
| 3 | IVV | 4.08% | 448,294 | $293M | $653.21 | -$21M | -9,361 | -2.0% | |
| 4 | NVDA | 4.00% | 1,645,686 | $287M | $174.41 | -$20M | -675 | -0.0% | |
| 5 | MSFT | 3.04% | 589,634 | $218M | $370.17 | -$64M | +6,776 | +1.2% | |
| 6 | IEFA | 2.88% | 2,288,069 | $207M | $90.53 | $8M | +60,458 | +2.7% | |
| 7 | IJH | 2.87% | 3,056,960 | $206M | $67.53 | $6M | +24,181 | +0.8% | |
| 8 | GOOGL | 2.73% | 682,561 | $196M | $287.56 | -$22M | -15,488 | -2.2% | |
| 9 | SPY | 2.04% | 224,818 | $146M | $650.34 | -$19M | -17,214 | -7.1% | |
| 10 | AMZN | 1.94% | 669,306 | $139M | $208.27 | -$18M | -10,761 | -1.6% | |
| 11 | VEA | 1.80% | 2,017,148 | $129M | $64.08 | $21M | +276,413 | +15.9% | |
| 12 | VTV | 1.73% | 633,314 | $124M | $196.20 | $3M | -3,978 | -0.6% | |
| 13 | IEMG | 1.61% | 1,663,169 | $116M | $69.75 | $13M | +133,738 | +8.7% | |
| 14 | PG | 1.44% | 717,328 | $104M | $144.44 | $1M | +3,952 | +0.6% | |
| 15 | JPM | 1.44% | 351,138 | $103M | $294.16 | -$12M | -7,980 | -2.2% | |
| 16 | IWM | 1.31% | 378,372 | $94M | $248.00 | -$2M | -12,690 | -3.2% | |
| 17 | AVGO | 1.30% | 301,825 | $93M | $309.51 | -$12M | -1,698 | -0.6% | |
| 18 | MA | 1.28% | 183,763 | $92M | $499.66 | -$11M | +2,795 | +1.5% | |
| 19 | META | 1.24% | 155,883 | $89M | $572.13 | -$15M | -1,229 | -0.8% | |
| 20 | GOOG | 1.00% | 249,454 | $72M | $286.86 | -$16M | -29,864 | -10.7% | |
| 21 | IUSG | 0.97% | 449,559 | $70M | $155.11 | -$9M | -17,693 | -3.8% | |
| 22 | LLY | 0.96% | 74,978 | $69M | $919.76 | -$12M | +43 | +0.1% | |
| 23 | BAC | 0.91% | 1,345,789 | $66M | $48.75 | -$9M | -2,259 | -0.2% | |
| 24 | QQQ | 0.88% | 108,943 | $63M | $577.18 | -$10M | -10,089 | -8.5% | |
| 25 | VO | 0.83% | 207,492 | $60M | $287.18 | $1M | +7,059 | +3.5% | |
| 26 | GS | 0.72% | 61,467 | $52M | $845.98 | $11M | +14,785 | +31.7% | |
| 27 | JNJ | 0.70% | 206,800 | $51M | $244.44 | $9M | +7,966 | +4.0% | |
| 28 | SCHF | 0.70% | 2,027,127 | $50M | $24.75 | $5M | +127,736 | +6.7% | |
| 29 | ETN | 0.68% | 135,763 | $49M | $357.67 | $741K | -14,366 | -9.6% | |
| 30 | JPST | 0.65% | 923,074 | $47M | $50.61 | $39K | +3,675 | +0.4% | |
| 31 | VB | 0.65% | 177,989 | $47M | $261.92 | $828K | +470 | +0.3% | |
| 32 | EFA | 0.64% | 473,456 | $46M | $97.13 | $1M | +5,882 | +1.3% | |
| 33 | SPYG | 0.61% | 450,661 | $44M | $97.91 | -$1M | +27,628 | +6.5% | |
| 34 | VNQ | 0.60% | 486,852 | $43M | $88.70 | $514K | +4,658 | +1.0% | |
| 35 | XOM | 0.55% | 232,073 | $39M | $169.66 | $11M | -5,197 | -2.2% | |
| 36 | BRK-B | 0.53% | 79,677 | $38M | $479.20 | -$8M | -11,611 | -12.7% | |
| 37 | COST | 0.53% | 38,237 | $38M | $996.41 | $4M | -1,017 | -2.6% | |
| 38 | PWR | 0.53% | 68,964 | $38M | $549.02 | $6M | -5,685 | -7.6% | |
| 39 | BIV | 0.52% | 481,189 | $37M | $77.18 | $36M | +462,848 | +2523.6% | |
| 40 | ABBV | 0.52% | 170,368 | $37M | $217.49 | -$3M | -4,753 | -2.7% | |
| 41 | KO | 0.51% | 480,586 | $37M | $76.47 | $3M | -1,368 | -0.3% | |
| 42 | XLK | 0.51% | 275,385 | $37M | $132.90 | -$6M | -17,312 | -5.9% | |
| 43 | MDY | 0.51% | 59,036 | $36M | $616.76 | $689K | -177 | -0.3% | |
| 44 | V | 0.48% | 112,927 | $34M | $302.24 | -$8M | -6,438 | -5.4% | |
| 45 | LMT | 0.47% | 55,952 | $34M | $604.39 | $7M | +1,090 | +2.0% | |
| 46 | HD | 0.46% | 101,485 | $33M | $328.89 | -$2M | -1,489 | -1.4% | |
| 47 | MRK | 0.45% | 269,662 | $33M | $120.84 | $4M | -6,532 | -2.4% | |
| 48 | HCA | 0.44% | 66,588 | $32M | $473.24 | $364K | -130 | -0.2% | |
| 49 | TSLA | 0.44% | 84,173 | $31M | $371.75 | -$5M | +3,767 | +4.7% | |
| 50 | PH | 0.42% | 33,744 | $30M | $895.25 | -$319K | -989 | -2.9% | |
| 51 | SUB | 0.38% | 259,354 | $28M | $106.50 | -$388K | -3,147 | -1.2% | |
| 52 | NFLX | 0.38% | 286,009 | $27M | $96.15 | $12M | +119,343 | +71.6% | |
| 53 | IJR | 0.38% | 220,344 | $27M | $124.31 | -$545K | -12,106 | -5.2% | |
| 54 | WMT | 0.37% | 213,224 | $27M | $124.43 | $3M | +937 | +0.4% | |
| 55 | LIN | 0.37% | 53,399 | $26M | $495.76 | $4M | +506 | +1.0% | |
| 56 | DIS | 0.37% | 274,267 | $26M | $96.38 | -$5M | +237 | +0.1% | |
| 57 | VEU | 0.37% | 350,933 | $26M | $75.10 | -$219K | -10,331 | -2.9% | |
| 58 | BK | 0.36% | 220,190 | $26M | $118.63 | $572K | +112 | +0.1% | |
| 59 | CAT | 0.36% | 36,156 | $26M | $708.45 | $6M | +2,477 | +7.3% | |
| 60 | WFC | 0.34% | 306,925 | $24M | $79.61 | -$4M | -3,219 | -1.0% | |
| 61 | C | 0.33% | 211,248 | $24M | $113.41 | -$2M | -6,945 | -3.2% | |
| 62 | CSCO | 0.33% | 307,973 | $24M | $77.59 | -$459K | -8,203 | -2.6% | |
| 63 | BIL | 0.33% | 258,136 | $24M | $91.64 | $4M | +42,681 | +19.8% | |
| 64 | QQQM | 0.33% | 98,878 | $23M | $237.62 | -$7M | -21,752 | -18.0% | |
| 65 | IVW | 0.33% | 207,466 | $23M | $113.11 | -$3M | -8,881 | -4.1% | |
| 66 | COP | 0.32% | 175,389 | $23M | $132.00 | $7M | -262 | -0.1% | |
| 67 | ORCL | 0.32% | 156,288 | $23M | $147.11 | -$9M | -10,280 | -6.2% | |
| 68 | VRTX | 0.31% | 49,824 | $22M | $446.54 | $3M | +6,421 | +14.8% | |
| 69 | USMV | 0.30% | 234,954 | $22M | $92.74 | -$482K | -1,577 | -0.7% | |
| 70 | SYK | 0.30% | 64,611 | $21M | $328.59 | -$1M | +1,165 | +1.8% | |
| 71 | FCNCA | 0.29% | 11,126 | $21M | $1,884.66 | $2M | +2,200 | +24.6% | |
| 72 | HON | 0.29% | 90,777 | $21M | $226.03 | $2M | -4,448 | -4.7% | |
| 73 | XLF | 0.28% | 411,086 | $20M | $49.37 | -$2M | -2,345 | -0.6% | |
| 74 | AXP | 0.28% | 66,648 | $20M | $302.48 | -$5M | -1,375 | -2.0% | |
| 75 | TJX | 0.28% | 126,126 | $20M | $159.70 | $562K | -1,343 | -1.1% | |
| 76 | IWV | 0.28% | 54,197 | $20M | $370.68 | -$2M | -2,143 | -3.8% | |
| 77 | VWO | 0.28% | 370,509 | $20M | $54.05 | $74K | -615 | -0.2% | |
| 78 | TMO | 0.27% | 38,786 | $19M | $491.54 | -$4M | -1,423 | -3.5% | |
| 79 | FPEI | 0.26% | 996,035 | $19M | $19.00 | $145K | +27,511 | +2.8% | |
| 80 | CFG | 0.26% | 315,426 | $19M | $59.97 | -$907K | -23,948 | -7.1% | |
| 81 | URI | 0.26% | 25,827 | $19M | $728.55 | -$2M | +263 | +1.0% | |
| 82 | VUG | 0.26% | 43,015 | $19M | $436.79 | $450K | +5,426 | +14.4% | |
| 83 | EAGL | 0.26% | 612,696 | $19M | $30.42 | -$1M | — | — | |
| 84 | VIG | 0.26% | 85,732 | $18M | $215.06 | -$1M | -4,138 | -4.6% | |
| 85 | NEE | 0.25% | 195,736 | $18M | $92.88 | $2M | -6,535 | -3.2% | |
| 86 | CMI | 0.23% | 30,938 | $17M | $538.03 | $1M | +837 | +2.8% | |
| 87 | GLD | 0.23% | 38,103 | $16M | $430.29 | $1M | -682 | -1.8% | |
| 88 | KMI | 0.22% | 477,436 | $16M | $33.53 | $4M | +54,628 | +12.9% | |
| 89 | CVX | 0.22% | 76,614 | $16M | $206.90 | $4M | -1,190 | -1.5% | |
| 90 | IEI | 0.21% | 129,560 | $15M | $118.60 | $2M | +14,828 | +12.9% | |
| 91 | CB | 0.21% | 46,773 | $15M | $326.47 | $22K | -2,017 | -4.1% | |
| 92 | EEM | 0.21% | 267,621 | $15M | $56.79 | -$77K | -11,589 | -4.2% | |
| 93 | VTI | 0.21% | 46,316 | $15M | $320.81 | -$118K | +1,646 | +3.7% | |
| 94 | GLW | 0.20% | 108,021 | $15M | $135.97 | $5M | -833 | -0.8% | |
| 95 | IDEV | 0.20% | 175,025 | $15M | $83.57 | $1M | +10,719 | +6.5% | |
| 96 | IVE | 0.20% | 69,142 | $15M | $211.15 | $2M | +11,213 | +19.4% | |
| 97 | IWF | 0.20% | 34,182 | $15M | $426.40 | -$3M | -2,955 | -8.0% | |
| 98 | MUB | 0.20% | 133,555 | $14M | $106.15 | -$400K | -2,534 | -1.9% | |
| 99 | IBM | 0.19% | 57,657 | $14M | $242.39 | -$3M | +1,626 | +2.9% | |
| 100 | MAR | 0.19% | 42,654 | $14M | $327.07 | $336K | -1,230 | -2.8% |