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CITIZENS FINANCIAL GROUP INC/RI
1 CITIZENS PLAZA, PROVIDENCE, RI 02903 • 2039006715
Market Value
$6.2B
+22.7%
Holdings
705
+57
New Purchases
98
Added To
408
Closed
26
Reduced
140
Top 10 Concentration
35.4%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.12% | 2.98% | +1.14% | $255M |
| MSFT | 4.35% | 3.42% | +0.93% | $269M |
| AMZN | 2.17% | 1.40% | +0.77% | $134M |
| AVGO | 1.17% | 0.57% | +0.61% | $73M |
| VEA | 1.31% | 0.79% | +0.52% | $81M |
| AAPL | 3.19% | 2.75% | +0.44% | $197M |
| META | 1.60% | 1.29% | +0.31% | $99M |
| ETN | 0.91% | 0.61% | +0.30% | $56M |
| BIL | 0.28% | 0.00% | +0.28% | $17M |
| SNOW | 0.42% | 0.14% | +0.28% | $26M |
| BAC | 1.00% | 0.75% | +0.25% | $62M |
| AXP | 0.33% | 0.12% | +0.21% | $21M |
| GOOGL | 1.80% | 1.59% | +0.21% | $111M |
| LMT | 0.36% | 0.17% | +0.20% | $22M |
| AMAT | 0.27% | 0.08% | +0.18% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.68% | 7.44% | -0.76% | $413M |
| IJH | 3.12% | 3.69% | -0.57% | $193M |
| IVV | 4.28% | 4.76% | -0.48% | $265M |
| XOM | 0.36% | 0.77% | -0.41% | $22M |
| VTV | 1.93% | 2.31% | -0.38% | $119M |
| IUSG | 1.18% | 1.54% | -0.37% | $73M |
| PG | 1.69% | 2.00% | -0.31% | $104M |
| IEFA | 3.03% | 3.33% | -0.31% | $187M |
| SPY | 2.55% | 2.85% | -0.30% | $158M |
| PEP | 0.20% | 0.49% | -0.29% | $12M |
| UNH | 0.22% | 0.48% | -0.26% | $13M |
| IWM | 1.34% | 1.59% | -0.25% | $83M |
| VB | 0.67% | 0.90% | -0.23% | $41M |
| VNQ | 0.73% | 0.96% | -0.23% | $45M |
| PWR | 0.00% | 0.22% | -0.22% | $0 |
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 | 67 | $3.4B | 55.5% |
| Large Cap | 470 | $2.5B | 41.1% |
| Mid Cap | 94 | $96M | 1.6% |
| Small Cap | 53 | $104M | 1.7% |
| Micro Cap | 21 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$120.6B
Median Market Cap
$33.6B
Avg P/E
35.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
458
# ETFs / Funds
247
Top Holdings (705 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.68% | 724,517 | $413M | $569.58 | $38M | -5,172 | -0.7% | |
| 2 | MSFT | 4.35% | 540,509 | $269M | $497.41 | $96M | +80,912 | +17.6% | |
| 3 | IVV | 4.28% | 426,282 | $265M | $620.90 | $25M | -999 | -0.2% | |
| 4 | NVDA | 4.12% | 1,612,468 | $255M | $158.00 | $105M | +227,684 | +16.4% | |
| 5 | AAPL | 3.19% | 961,212 | $197M | $205.17 | $59M | +338,000 | +54.2% | |
| 6 | IJH | 3.12% | 3,109,469 | $193M | $62.02 | $7M | -75,396 | -2.4% | |
| 7 | IEFA | 3.03% | 2,240,962 | $187M | $83.48 | $19M | +21,408 | +1.0% | |
| 8 | SPY | 2.55% | 255,062 | $158M | $617.85 | $14M | -1,596 | -0.6% | |
| 9 | AMZN | 2.17% | 611,893 | $134M | $219.39 | $64M | +241,161 | +65.0% | |
| 10 | VTV | 1.93% | 670,761 | $119M | $177.56 | $3M | -3,332 | -0.5% | |
| 11 | GOOGL | 1.80% | 632,145 | $111M | $176.23 | $31M | +112,771 | +21.7% | |
| 12 | PG | 1.69% | 655,784 | $104M | $159.32 | $4M | +64,331 | +10.9% | |
| 13 | META | 1.60% | 133,576 | $99M | $738.09 | $34M | +21,027 | +18.7% | |
| 14 | IEMG | 1.52% | 1,562,846 | $94M | $60.03 | $12M | +54,300 | +3.6% | |
| 15 | JPM | 1.43% | 305,191 | $88M | $289.91 | $13M | -1,597 | -0.5% | |
| 16 | IWM | 1.34% | 382,467 | $83M | $215.79 | $3M | -18,653 | -4.7% | |
| 17 | VEA | 1.31% | 1,422,417 | $81M | $57.01 | $41M | +641,796 | +82.2% | |
| 18 | MA | 1.23% | 135,118 | $76M | $561.94 | $3M | +2,450 | +1.9% | |
| 19 | IUSG | 1.18% | 483,873 | $73M | $150.40 | -$5M | -128,046 | -20.9% | |
| 20 | AVGO | 1.17% | 263,029 | $73M | $275.65 | $44M | +92,505 | +54.2% | |
| 21 | QQQ | 1.06% | 118,767 | $66M | $551.64 | $5M | -9,818 | -7.6% | |
| 22 | BAC | 1.00% | 1,309,019 | $62M | $47.32 | $24M | +404,154 | +44.7% | |
| 23 | ETN | 0.91% | 158,186 | $56M | $356.99 | $26M | +44,466 | +39.1% | |
| 24 | LLY | 0.89% | 70,687 | $55M | $779.52 | $8M | +14,222 | +25.2% | |
| 25 | VO | 0.87% | 191,666 | $54M | $280.88 | $3M | -6,588 | -3.3% | |
| 26 | VNQ | 0.73% | 507,095 | $45M | $89.06 | -$3M | -25,107 | -4.7% | |
| 27 | EFA | 0.69% | 474,572 | $42M | $89.39 | $4M | +8,287 | +1.8% | |
| 28 | VB | 0.67% | 174,198 | $41M | $237.76 | -$4M | -29,560 | -14.5% | |
| 29 | HD | 0.67% | 112,094 | $41M | $366.64 | $3M | +8,393 | +8.1% | |
| 30 | ORCL | 0.66% | 186,866 | $41M | $218.63 | $15M | -796 | -0.4% | |
| 31 | GOOG | 0.66% | 228,819 | $41M | $177.39 | $12M | +45,140 | +24.6% | |
| 32 | SCHF | 0.62% | 1,733,768 | $38M | $22.10 | $14M | +509,369 | +41.6% | |
| 33 | V | 0.60% | 104,948 | $37M | $355.05 | $2M | +3,372 | +3.3% | |
| 34 | XLK | 0.58% | 142,532 | $36M | $253.23 | $7M | +1,320 | +0.9% | |
| 35 | BRK-B | 0.56% | 70,958 | $34M | $485.77 | $14M | +31,672 | +80.6% | |
| 36 | SPYG | 0.56% | 361,339 | $34M | $95.32 | $8M | +33,123 | +10.1% | |
| 37 | MDY | 0.56% | 60,781 | $34M | $566.48 | $10M | +14,336 | +30.9% | |
| 38 | KO | 0.54% | 469,216 | $33M | $71.14 | $7M | +108,052 | +29.9% | |
| 39 | COST | 0.54% | 33,495 | $33M | $989.92 | $8M | +6,369 | +23.5% | |
| 40 | DIS | 0.52% | 259,175 | $32M | $124.01 | $10M | +31,081 | +13.6% | |
| 41 | GS | 0.50% | 43,625 | $31M | $707.75 | $7M | -345 | -0.8% | |
| 42 | NNE | 0.49% | 880,005 | $30M | $34.49 | $7M | +5 | — | |
| 43 | ABBV | 0.46% | 154,684 | $29M | $185.62 | $6M | +44,068 | +39.8% | |
| 44 | SUB | 0.45% | 264,342 | $28M | $106.34 | $151K | -424 | -0.2% | |
| 45 | IJR | 0.43% | 245,156 | $27M | $109.29 | $7M | +52,329 | +27.1% | |
| 46 | TSLA | 0.42% | 81,777 | $26M | $317.66 | $7M | +9,537 | +13.2% | |
| 47 | SNOW | 0.42% | 115,914 | $26M | $223.77 | $19M | +67,046 | +137.2% | |
| 48 | JNJ | 0.41% | 164,335 | $25M | $152.75 | -$223K | +11,624 | +7.6% | |
| 49 | LIN | 0.40% | 53,094 | $25M | $469.18 | $8M | +16,696 | +45.9% | |
| 50 | WFC | 0.39% | 301,537 | $24M | $80.12 | $4M | +17,343 | +6.1% | |
| 51 | USMV | 0.39% | 255,666 | $24M | $93.87 | -$1M | -11,755 | -4.4% | |
| 52 | HCA | 0.38% | 62,028 | $24M | $383.10 | $1M | -2,962 | -4.6% | |
| 53 | PH | 0.38% | 33,448 | $23M | $698.47 | $3M | +513 | +1.6% | |
| 54 | CRM | 0.38% | 85,639 | $23M | $272.69 | $741K | +1,380 | +1.6% | |
| 55 | SYK | 0.38% | 58,886 | $23M | $395.63 | $2M | +966 | +1.7% | |
| 56 | VEU | 0.37% | 343,250 | $23M | $67.22 | -$656K | -47,936 | -12.2% | |
| 57 | LMT | 0.36% | 48,473 | $22M | $463.13 | $14M | +29,504 | +155.5% | |
| 58 | HON | 0.36% | 95,920 | $22M | $232.88 | $4M | +7,834 | +8.9% | |
| 59 | XOM | 0.36% | 206,856 | $22M | $107.80 | -$16M | -117,684 | -36.3% | |
| 60 | MRK | 0.36% | 281,090 | $22M | $79.16 | -$7M | -39,355 | -12.3% | |
| 61 | IVW | 0.35% | 198,742 | $22M | $110.10 | $5M | +22,078 | +12.5% | |
| 62 | CSCO | 0.35% | 308,033 | $21M | $69.38 | $3M | +16,152 | +5.5% | |
| 63 | XLF | 0.34% | 406,623 | $21M | $52.37 | $2M | +11,343 | +2.9% | |
| 64 | QQQM | 0.33% | 90,711 | $21M | $227.10 | $6M | +12,968 | +16.7% | |
| 65 | AXP | 0.33% | 64,429 | $21M | $318.98 | $15M | +42,009 | +187.4% | |
| 66 | BK | 0.33% | 222,715 | $20M | $91.11 | $7M | +59,038 | +36.1% | |
| 67 | IWV | 0.33% | 57,725 | $20M | $351.00 | $721K | -3,792 | -6.2% | |
| 68 | URI | 0.31% | 25,668 | $19M | $753.41 | $2M | -1,874 | -6.8% | |
| 69 | WMT | 0.31% | 196,430 | $19M | $97.78 | $2M | +5,507 | +2.9% | |
| 70 | CFG | 0.31% | 428,065 | $19M | $44.75 | $2M | +1,068 | +0.2% | |
| 71 | VWO | 0.31% | 381,238 | $19M | $49.46 | $2M | +508 | +0.1% | |
| 72 | FDN | 0.30% | 69,710 | $19M | $269.33 | -$884K | -18,782 | -21.2% | |
| 73 | JPST | 0.30% | 367,532 | $19M | $50.68 | $4M | +76,660 | +26.4% | |
| 74 | FPEI | 0.29% | 951,002 | $18M | $18.99 | $7M | +376,887 | +65.7% | |
| 75 | ABT | 0.29% | 131,350 | $18M | $136.01 | $5M | +37,463 | +39.9% | |
| 76 | VIG | 0.28% | 85,404 | $18M | $205.51 | $2M | +4,688 | +5.8% | |
| 77 | BIL | 0.28% | 187,882 | $17M | $91.73 | — | +187,882 | — | NEW |
| 78 | AMAT | 0.27% | 90,630 | $17M | $183.07 | $12M | +61,562 | +211.8% | |
| 79 | COP | 0.27% | 183,144 | $16M | $89.74 | -$4M | -6,832 | -3.6% | |
| 80 | IWF | 0.26% | 37,264 | $16M | $424.58 | $3M | +554 | +1.5% | |
| 81 | TJX | 0.25% | 126,461 | $16M | $123.49 | $374K | +1,320 | +1.1% | |
| 82 | VUG | 0.24% | 33,700 | $15M | $438.91 | $3M | +2,241 | +7.1% | |
| 83 | VRTX | 0.24% | 32,918 | $15M | $445.21 | $4M | +10,108 | +44.3% | |
| 84 | IEI | 0.23% | 118,277 | $14M | $119.09 | $704K | +5,008 | +4.4% | |
| 85 | MUB | 0.23% | 134,359 | $14M | $104.48 | -$3M | -27,665 | -17.1% | |
| 86 | NEE | 0.23% | 201,973 | $14M | $69.42 | -$288K | +126 | +0.1% | |
| 87 | VTI | 0.22% | 45,416 | $14M | $304.81 | $3M | +4,770 | +11.7% | |
| 88 | TMUS | 0.22% | 57,778 | $14M | $238.26 | $1M | +9,981 | +20.9% | |
| 89 | NFLX | 0.22% | 10,231 | $14M | $1,339.09 | $5M | +831 | +8.8% | |
| 90 | TMO | 0.22% | 33,725 | $14M | $405.46 | -$758K | +4,736 | +16.3% | |
| 91 | EEM | 0.22% | 282,154 | $14M | $48.24 | $861K | -9,604 | -3.3% | |
| 92 | IWB | 0.22% | 39,655 | $13M | $339.57 | $8M | +21,192 | +114.8% | |
| 93 | UNH | 0.22% | 42,927 | $13M | $311.97 | -$11M | -3,111 | -6.8% | |
| 94 | EBAY | 0.20% | 170,024 | $13M | $74.46 | $1M | +3,071 | +1.8% | |
| 95 | PEP | 0.20% | 94,640 | $12M | $132.04 | -$12M | -71,545 | -43.0% | |
| 96 | INTU | 0.20% | 15,715 | $12M | $787.61 | $4M | +1,765 | +12.7% | |
| 97 | MAR | 0.20% | 44,359 | $12M | $273.21 | $1M | -1,269 | -2.8% | |
| 98 | IDEV | 0.19% | 157,316 | $12M | $76.04 | $2M | +18,411 | +13.2% | |
| 99 | VGSH | 0.19% | 201,331 | $12M | $58.78 | -$4M | -67,626 | -25.1% | |
| 100 | UBER | 0.19% | 126,272 | $12M | $93.30 | $3M | -174 | -0.1% |