Bank
← All Institutions
CITIZENS FINANCIAL GROUP INC/RI
1 CITIZENS PLAZA, PROVIDENCE, RI 02903 • 2039006715
Market Value
$8.3B
+15.9%
Holdings
1,073
+153
New Purchases
243
Added To
534
Closed
33
Reduced
207
Top 10 Concentration
34.5%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 0.97% | 0.52% | +0.45% | $81M |
| GOOGL | 3.10% | 2.74% | +0.36% | $257M |
| MU | 0.26% | 0.07% | +0.18% | $21M |
| USFR | 0.20% | 0.02% | +0.18% | $17M |
| RVMD | 0.17% | 0.00% | +0.17% | $14M |
| AVGO | 1.44% | 1.30% | +0.14% | $120M |
| AMD | 0.22% | 0.08% | +0.14% | $18M |
| CALI | 0.17% | 0.04% | +0.14% | $14M |
| LLY | 1.10% | 0.96% | +0.14% | $91M |
| AMAT | 0.28% | 0.15% | +0.13% | $23M |
| GLW | 0.33% | 0.21% | +0.12% | $27M |
| CAT | 0.48% | 0.36% | +0.12% | $40M |
| HONIV | 0.12% | 0.00% | +0.12% | $10M |
| LRCX | 0.26% | 0.14% | +0.12% | $22M |
| HONAV | 0.12% | 0.00% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.05% | 0.55% | -0.50% | $4M |
| MSFT | 2.70% | 3.05% | -0.35% | $224M |
| PG | 1.16% | 1.45% | -0.29% | $96M |
| BIL | 0.08% | 0.33% | -0.25% | $7M |
| IEFA | 2.67% | 2.89% | -0.22% | $222M |
| AAPL | 4.73% | 4.94% | -0.21% | $392M |
| LMT | 0.28% | 0.47% | -0.19% | $23M |
| META | 1.08% | 1.25% | -0.17% | $89M |
| COP | 0.16% | 0.32% | -0.16% | $13M |
| GS | 0.57% | 0.73% | -0.15% | $47M |
| JPST | 0.51% | 0.65% | -0.14% | $42M |
| MA | 1.14% | 1.28% | -0.14% | $95M |
| JPM | 1.31% | 1.44% | -0.13% | $109M |
| HCA | 0.31% | 0.44% | -0.13% | $25M |
| NFLX | 0.27% | 0.38% | -0.12% | $22M |
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 | 74 | $4.6B | 55.9% |
| Large Cap | 668 | $3.3B | 40.4% |
| Mid Cap | 237 | $197M | 2.4% |
| Small Cap | 68 | $86M | 1.0% |
| Micro Cap | 26 | $29M | 0.3% |
Portfolio Analytics
Avg Market Cap
$91.9B
Median Market Cap
$20.4B
Avg P/E
33.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
774
# ETFs / Funds
299
Top Holdings (1,073 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.30% | 760,880 | $523M | $686.81 | $64M | -6,153 | -0.8% | |
| 2 | AAPL | 4.73% | 1,356,311 | $392M | $289.36 | $39M | -37,943 | -2.7% | |
| 3 | IVV | 4.00% | 443,357 | $332M | $748.89 | $39M | -4,937 | -1.1% | |
| 4 | NVDA | 3.99% | 1,655,059 | $331M | $200.09 | $44M | +9,373 | +0.6% | |
| 5 | GOOGL | 3.10% | 720,332 | $257M | $357.37 | $61M | +37,771 | +5.5% | |
| 6 | IJH | 2.86% | 3,076,331 | $237M | $77.11 | $31M | +19,371 | +0.6% | |
| 7 | MSFT | 2.70% | 600,539 | $224M | $373.02 | $6M | +10,905 | +1.9% | |
| 8 | IEFA | 2.67% | 2,296,101 | $222M | $96.58 | $15M | +8,032 | +0.3% | |
| 9 | SPY | 2.16% | 239,732 | $179M | $746.77 | $33M | +14,914 | +6.6% | |
| 10 | AMZN | 1.97% | 686,590 | $164M | $238.34 | $24M | +17,284 | +2.6% | |
| 11 | VEA | 1.84% | 2,146,728 | $153M | $71.25 | $24M | +129,580 | +6.4% | |
| 12 | IEMG | 1.67% | 1,667,104 | $138M | $82.84 | $22M | +3,935 | +0.2% | |
| 13 | VTV | 1.65% | 626,479 | $137M | $217.93 | $12M | -6,835 | -1.1% | |
| 14 | AVGO | 1.44% | 317,191 | $120M | $377.75 | $26M | +15,366 | +5.1% | |
| 15 | IWM | 1.36% | 374,893 | $113M | $300.45 | $19M | -3,479 | -0.9% | |
| 16 | JPM | 1.31% | 331,758 | $109M | $327.33 | $5M | -19,380 | -5.5% | |
| 17 | PG | 1.16% | 654,418 | $96M | $146.64 | -$8M | -62,910 | -8.8% | |
| 18 | MA | 1.14% | 184,306 | $95M | $513.60 | $3M | +543 | +0.3% | |
| 19 | LLY | 1.10% | 76,092 | $91M | $1,199.42 | $22M | +1,114 | +1.5% | |
| 20 | GOOG | 1.09% | 256,623 | $91M | $353.33 | $19M | +7,169 | +2.9% | |
| 21 | META | 1.08% | 158,845 | $89M | $563.29 | $290K | +2,962 | +1.9% | |
| 22 | BAC | 0.99% | 1,443,485 | $82M | $56.98 | $17M | +97,696 | +7.3% | |
| 23 | IUSG | 0.99% | 437,273 | $82M | $188.09 | $13M | -12,286 | -2.7% | |
| 24 | BIV | 0.97% | 1,050,510 | $81M | $76.70 | $43M | +569,321 | +118.3% | |
| 25 | QQQ | 0.96% | 108,269 | $80M | $736.40 | $17M | -674 | -0.6% | |
| 26 | VO | 0.81% | 831,448 | $67M | $80.57 | $7M | +623,956 | +300.7% | |
| 27 | ETN | 0.69% | 134,937 | $57M | $426.12 | $9M | -826 | -0.6% | |
| 28 | SCHF | 0.69% | 2,069,731 | $57M | $27.70 | $7M | +42,604 | +2.1% | |
| 29 | VB | 0.68% | 185,047 | $56M | $303.12 | $9M | +7,058 | +4.0% | |
| 30 | SPYG | 0.66% | 460,749 | $55M | $118.99 | $11M | +10,088 | +2.2% | |
| 31 | JNJ | 0.65% | 210,648 | $53M | $253.97 | $3M | +3,848 | +1.9% | |
| 32 | XLK | 0.63% | 274,476 | $52M | $190.52 | $16M | -909 | -0.3% | |
| 33 | ABBV | 0.61% | 200,168 | $50M | $251.64 | $13M | +29,800 | +17.5% | |
| 34 | EFA | 0.59% | 473,434 | $49M | $103.88 | $3M | -22 | — | |
| 35 | PWR | 0.59% | 67,752 | $49M | $720.04 | $11M | -1,212 | -1.8% | |
| 36 | VNQ | 0.57% | 492,781 | $48M | $96.43 | $4M | +5,929 | +1.2% | |
| 37 | GS | 0.57% | 46,924 | $47M | $1,011.36 | -$5M | -14,543 | -23.7% | |
| 38 | V | 0.56% | 134,534 | $46M | $343.09 | $12M | +21,607 | +19.1% | |
| 39 | JPST | 0.51% | 838,201 | $42M | $50.57 | -$4M | -84,873 | -9.2% | |
| 40 | MDY | 0.50% | 59,492 | $42M | $703.34 | $5M | +456 | +0.8% | |
| 41 | CAT | 0.48% | 37,369 | $40M | $1,064.91 | $14M | +1,213 | +3.4% | |
| 42 | BRK-B | 0.48% | 79,219 | $40M | $500.39 | $1M | -458 | -0.6% | |
| 43 | KO | 0.48% | 484,121 | $40M | $81.70 | $3M | +3,535 | +0.7% | |
| 44 | TSLA | 0.46% | 91,080 | $38M | $420.60 | $7M | +6,907 | +8.2% | |
| 45 | HD | 0.44% | 104,640 | $37M | $352.68 | $4M | +3,155 | +3.1% | |
| 46 | SUB | 0.43% | 337,842 | $36M | $106.47 | $8M | +78,488 | +30.3% | |
| 47 | COST | 0.43% | 38,236 | $36M | $935.46 | -$2M | -1 | — | |
| 48 | CSCO | 0.43% | 302,529 | $36M | $117.46 | $12M | -5,444 | -1.8% | |
| 49 | MRK | 0.41% | 261,913 | $34M | $128.50 | $1M | -7,749 | -2.9% | |
| 50 | PH | 0.40% | 34,315 | $34M | $978.13 | $3M | +571 | +1.7% | |
| 51 | IJR | 0.39% | 218,871 | $32M | $148.31 | $5M | -1,473 | -0.7% | |
| 52 | QQQM | 0.39% | 106,000 | $32M | $302.97 | $9M | +7,122 | +7.2% | |
| 53 | VEU | 0.37% | 366,569 | $31M | $83.75 | $4M | +15,636 | +4.5% | |
| 54 | IVW | 0.36% | 218,740 | $30M | $137.53 | $7M | +11,274 | +5.4% | |
| 55 | C | 0.35% | 209,223 | $29M | $139.96 | $5M | -2,025 | -1.0% | |
| 56 | LIN | 0.34% | 53,542 | $28M | $518.94 | $1M | +143 | +0.3% | |
| 57 | URI | 0.33% | 24,337 | $28M | $1,132.89 | $9M | -1,490 | -5.8% | |
| 58 | CMI | 0.33% | 38,369 | $27M | $713.22 | $11M | +7,431 | +24.0% | |
| 59 | GLW | 0.33% | 106,412 | $27M | $255.43 | $12M | -1,609 | -1.5% | |
| 60 | BNY | 0.31% | 180,621 | $26M | $144.61 | -$2K | -39,569 | -18.0% | |
| 61 | WFC | 0.31% | 313,678 | $26M | $82.64 | $1M | +6,753 | +2.2% | |
| 62 | VUG | 0.31% | 298,384 | $26M | $86.14 | $7M | +255,369 | +593.7% | |
| 63 | HCA | 0.31% | 65,367 | $25M | $389.88 | -$6M | -1,221 | -1.8% | |
| 64 | WMT | 0.31% | 223,983 | $25M | $113.26 | -$1M | +10,759 | +5.0% | |
| 65 | VRTX | 0.31% | 50,988 | $25M | $496.73 | $3M | +1,164 | +2.3% | |
| 66 | DIS | 0.29% | 251,858 | $24M | $96.25 | -$2M | -22,409 | -8.2% | |
| 67 | LMT | 0.28% | 46,115 | $23M | $509.46 | -$10M | -9,837 | -17.6% | |
| 68 | AMAT | 0.28% | 32,374 | $23M | $723.00 | $13M | +1,242 | +4.0% | |
| 69 | FCNCA | 0.28% | 11,238 | $23M | $2,080.79 | $2M | +112 | +1.0% | |
| 70 | IWV | 0.28% | 54,790 | $23M | $426.40 | $3M | +593 | +1.1% | |
| 71 | VWO | 0.28% | 390,325 | $23M | $59.69 | $3M | +19,816 | +5.3% | |
| 72 | ORCL | 0.27% | 154,372 | $23M | $146.55 | -$368K | -1,916 | -1.2% | |
| 73 | AXP | 0.27% | 65,806 | $22M | $338.25 | $2M | -842 | -1.3% | |
| 74 | NFLX | 0.27% | 310,311 | $22M | $71.40 | -$5M | +24,302 | +8.5% | |
| 75 | CFG | 0.27% | 314,979 | $22M | $70.07 | $3M | -447 | -0.1% | |
| 76 | USMV | 0.27% | 228,133 | $22M | $96.46 | $216K | -6,821 | -2.9% | |
| 77 | LRCX | 0.26% | 49,672 | $22M | $433.33 | $12M | +3,172 | +6.8% | |
| 78 | MU | 0.26% | 18,479 | $21M | $1,154.30 | $16M | +2,989 | +19.3% | |
| 79 | SYK | 0.25% | 67,075 | $21M | $314.84 | -$113K | +2,464 | +3.8% | |
| 80 | XLF | 0.25% | 389,725 | $21M | $53.61 | $598K | -21,361 | -5.2% | |
| 81 | VIG | 0.25% | 87,802 | $21M | $236.62 | $2M | +2,070 | +2.4% | |
| 82 | TMO | 0.23% | 38,783 | $19M | $501.36 | $379K | -3 | -0.0% | |
| 83 | IWF | 0.23% | 155,757 | $19M | $124.17 | $5M | +121,575 | +355.7% | |
| 84 | FPEI | 0.23% | 997,535 | $19M | $19.29 | $318K | +1,500 | +0.1% | |
| 85 | TJX | 0.23% | 126,957 | $19M | $151.50 | -$908K | +831 | +0.7% | |
| 86 | EAGL | 0.23% | 588,234 | $19M | $32.17 | $285K | -24,462 | -4.0% | |
| 87 | EEM | 0.22% | 267,466 | $18M | $68.41 | $3M | -155 | -0.1% | |
| 88 | SNOW | 0.22% | 71,850 | $18M | $254.50 | $8M | +2,134 | +3.1% | |
| 89 | AMD | 0.22% | 31,037 | $18M | $580.91 | $12M | +3,518 | +12.8% | |
| 90 | VTI | 0.21% | 47,772 | $18M | $370.04 | $3M | +1,456 | +3.1% | |
| 91 | SPYM | 0.21% | 198,111 | $17M | $87.88 | $4M | +19,968 | +11.2% | |
| 92 | NEE | 0.21% | 194,124 | $17M | $87.77 | -$1M | -1,612 | -0.8% | |
| 93 | USFR | 0.20% | 329,801 | $17M | $50.35 | $15M | +297,909 | +934.1% | |
| 94 | IDEV | 0.20% | 183,269 | $16M | $89.01 | $2M | +8,244 | +4.7% | |
| 95 | KLAC | 0.20% | 53,754 | $16M | $301.71 | $4M | +45,368 | +541.0% | |
| 96 | IEI | 0.19% | 137,479 | $16M | $117.45 | $781K | +7,919 | +6.1% | |
| 97 | IBM | 0.19% | 57,229 | $16M | $281.21 | $2M | -428 | -0.7% | |
| 98 | CB | 0.19% | 46,172 | $16M | $341.32 | $490K | -601 | -1.3% | |
| 99 | PANW | 0.19% | 46,200 | $16M | $341.02 | $9M | +2,948 | +6.8% | |
| 100 | IVE | 0.19% | 69,004 | $16M | $227.06 | $1M | -138 | -0.2% |