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CITIZENS FINANCIAL GROUP INC/RI
1 CITIZENS PLAZA, PROVIDENCE, RI 02903 • 2039006715
Market Value
$7.2B
+17.2%
Holdings
799
+94
New Purchases
120
Added To
446
Closed
18
Reduced
171
Top 10 Concentration
36.0%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.01% | 3.19% | +1.82% | $363M |
| GOOGL | 2.37% | 1.80% | +0.56% | $171M |
| BR | 0.39% | 0.01% | +0.38% | $29M |
| JPST | 0.61% | 0.30% | +0.31% | $44M |
| GOOG | 0.94% | 0.66% | +0.28% | $68M |
| EAGL | 0.23% | 0.00% | +0.23% | $17M |
| JPM | 1.66% | 1.43% | +0.23% | $120M |
| FCNCA | 0.22% | 0.00% | +0.22% | $16M |
| MA | 1.41% | 1.23% | +0.18% | $102M |
| C | 0.32% | 0.18% | +0.14% | $23M |
| SPGI | 0.17% | 0.03% | +0.14% | $13M |
| GLW | 0.12% | 0.01% | +0.12% | $9M |
| CB | 0.19% | 0.09% | +0.10% | $14M |
| ICE | 0.14% | 0.04% | +0.10% | $10M |
| ABBV | 0.56% | 0.46% | +0.10% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NNE | 0.02% | 0.49% | -0.48% | $1M |
| VOO | 6.32% | 6.68% | -0.36% | $458M |
| IEFA | 2.74% | 3.03% | -0.28% | $199M |
| IJH | 2.84% | 3.12% | -0.28% | $206M |
| SPY | 2.28% | 2.55% | -0.27% | $165M |
| IVV | 4.03% | 4.28% | -0.25% | $292M |
| VTV | 1.70% | 1.93% | -0.23% | $123M |
| CRM | 0.19% | 0.38% | -0.19% | $14M |
| MSFT | 4.17% | 4.35% | -0.18% | $302M |
| AMAT | 0.10% | 0.27% | -0.17% | $7M |
| PG | 1.53% | 1.69% | -0.16% | $111M |
| AMZN | 2.04% | 2.17% | -0.13% | $148M |
| VGSH | 0.07% | 0.19% | -0.13% | $5M |
| SNOW | 0.29% | 0.42% | -0.13% | $21M |
| LLY | 0.78% | 0.89% | -0.11% | $57M |
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 | 66 | $4.1B | 57.0% |
| Large Cap | 508 | $2.9B | 39.7% |
| Mid Cap | 129 | $139M | 1.9% |
| Small Cap | 72 | $85M | 1.2% |
| Micro Cap | 24 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$107.6B
Median Market Cap
$28.0B
Avg P/E
36.0
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
528
# ETFs / Funds
271
Top Holdings (799 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.32% | 745,381 | $458M | $613.91 | $45M | +20,864 | +2.9% | |
| 2 | AAPL | 5.01% | 1,426,605 | $363M | $254.63 | $166M | +465,393 | +48.4% | |
| 3 | NVDA | 4.21% | 1,634,011 | $305M | $186.59 | $50M | +21,543 | +1.3% | |
| 4 | MSFT | 4.17% | 583,576 | $302M | $517.95 | $33M | +43,067 | +8.0% | |
| 5 | IVV | 4.03% | 436,512 | $292M | $669.30 | $27M | +10,230 | +2.4% | |
| 6 | IJH | 2.84% | 3,152,906 | $206M | $65.26 | $13M | +43,437 | +1.4% | |
| 7 | IEFA | 2.74% | 2,276,167 | $199M | $87.31 | $12M | +35,205 | +1.6% | |
| 8 | GOOGL | 2.37% | 704,873 | $171M | $243.10 | $60M | +72,728 | +11.5% | |
| 9 | SPY | 2.28% | 247,602 | $165M | $666.18 | $7M | -7,460 | -2.9% | |
| 10 | AMZN | 2.04% | 674,399 | $148M | $219.57 | $14M | +62,506 | +10.2% | |
| 11 | VTV | 1.70% | 657,583 | $123M | $187.35 | $4M | -13,178 | -2.0% | |
| 12 | JPM | 1.66% | 381,952 | $120M | $315.43 | $32M | +76,761 | +25.1% | |
| 13 | PG | 1.53% | 721,121 | $111M | $153.65 | $6M | +65,337 | +10.0% | |
| 14 | META | 1.51% | 148,617 | $109M | $734.38 | $11M | +15,041 | +11.3% | |
| 15 | IEMG | 1.43% | 1,568,565 | $103M | $65.92 | $10M | +5,719 | +0.4% | |
| 16 | MA | 1.41% | 179,533 | $102M | $568.81 | $26M | +44,415 | +32.9% | |
| 17 | VEA | 1.30% | 1,566,625 | $94M | $59.92 | $13M | +144,208 | +10.1% | |
| 18 | IWM | 1.29% | 386,528 | $94M | $241.96 | $11M | +4,061 | +1.1% | |
| 19 | AVGO | 1.26% | 276,728 | $91M | $329.91 | $19M | +13,699 | +5.2% | |
| 20 | IUSG | 1.08% | 475,926 | $78M | $164.54 | $6M | -7,947 | -1.6% | |
| 21 | QQQ | 1.03% | 124,032 | $74M | $600.37 | $9M | +5,265 | +4.4% | |
| 22 | BAC | 0.95% | 1,334,526 | $69M | $51.59 | $7M | +25,507 | +1.9% | |
| 23 | GOOG | 0.94% | 279,844 | $68M | $243.55 | $28M | +51,025 | +22.3% | |
| 24 | ETN | 0.83% | 161,007 | $60M | $374.25 | $4M | +2,821 | +1.8% | |
| 25 | VO | 0.79% | 194,580 | $57M | $294.76 | $4M | +2,914 | +1.5% | |
| 26 | LLY | 0.78% | 74,287 | $57M | $762.99 | $2M | +3,600 | +5.1% | |
| 27 | ORCL | 0.74% | 189,796 | $53M | $281.24 | $13M | +2,930 | +1.6% | |
| 28 | HD | 0.66% | 117,304 | $48M | $405.19 | $6M | +5,210 | +4.7% | |
| 29 | VNQ | 0.63% | 498,828 | $46M | $91.42 | $441K | -8,267 | -1.6% | |
| 30 | EFA | 0.62% | 480,349 | $45M | $93.37 | $2M | +5,777 | +1.2% | |
| 31 | VB | 0.61% | 173,709 | $44M | $255.09 | $3M | -489 | -0.3% | |
| 32 | JPST | 0.61% | 866,913 | $44M | $50.73 | $25M | +499,381 | +135.9% | |
| 33 | SCHF | 0.59% | 1,828,142 | $43M | $23.28 | $4M | +94,374 | +5.4% | |
| 34 | BRK-B | 0.58% | 83,783 | $42M | $502.74 | $8M | +12,825 | +18.1% | |
| 35 | XLK | 0.57% | 147,599 | $42M | $281.86 | $6M | +5,067 | +3.5% | |
| 36 | V | 0.57% | 120,644 | $41M | $341.38 | $4M | +15,696 | +15.0% | |
| 37 | ABBV | 0.56% | 175,520 | $41M | $231.54 | $12M | +20,836 | +13.5% | |
| 38 | SPYG | 0.56% | 388,422 | $41M | $104.51 | $6M | +27,083 | +7.5% | |
| 39 | COST | 0.51% | 39,743 | $37M | $925.62 | $4M | +6,248 | +18.6% | |
| 40 | GS | 0.51% | 46,123 | $37M | $796.35 | $6M | +2,498 | +5.7% | |
| 41 | TSLA | 0.50% | 81,557 | $36M | $444.72 | $10M | -220 | -0.3% | |
| 42 | JNJ | 0.50% | 195,465 | $36M | $185.42 | $11M | +31,130 | +18.9% | |
| 43 | MDY | 0.49% | 59,770 | $36M | $596.03 | $1M | -1,011 | -1.7% | |
| 44 | KO | 0.44% | 474,318 | $32M | $66.71 | -$2M | +5,102 | +1.1% | |
| 45 | DIS | 0.44% | 275,866 | $32M | $114.50 | -$554K | +16,691 | +6.4% | |
| 46 | XOM | 0.40% | 254,960 | $29M | $112.75 | $6M | +48,104 | +23.2% | |
| 47 | BR | 0.39% | 119,211 | $29M | $239.15 | $28M | +116,556 | +4390.1% | |
| 48 | IJR | 0.39% | 239,207 | $28M | $118.83 | $2M | -5,949 | -2.4% | |
| 49 | SUB | 0.39% | 263,251 | $28M | $106.78 | -$135 | -1,091 | -0.4% | |
| 50 | HCA | 0.38% | 64,126 | $27M | $426.20 | $4M | +2,098 | +3.4% | |
| 51 | PH | 0.36% | 34,523 | $26M | $758.16 | $3M | +1,075 | +3.2% | |
| 52 | WFC | 0.36% | 311,028 | $26M | $83.82 | $2M | +9,491 | +3.1% | |
| 53 | LIN | 0.36% | 54,433 | $26M | $475.00 | $945K | +1,339 | +2.5% | |
| 54 | VEU | 0.34% | 346,803 | $25M | $71.37 | $2M | +3,553 | +1.0% | |
| 55 | IVW | 0.34% | 203,395 | $25M | $120.72 | $3M | +4,653 | +2.3% | |
| 56 | URI | 0.34% | 25,718 | $25M | $954.68 | $5M | +50 | +0.2% | |
| 57 | LMT | 0.34% | 49,146 | $25M | $499.21 | $2M | +673 | +1.4% | |
| 58 | BK | 0.33% | 222,545 | $24M | $108.96 | $4M | -170 | -0.1% | |
| 59 | MRK | 0.33% | 282,793 | $24M | $84.45 | $2M | +1,703 | +0.6% | |
| 60 | C | 0.32% | 229,091 | $23M | $101.50 | $12M | +100,486 | +78.1% | |
| 61 | AXP | 0.32% | 69,218 | $23M | $332.16 | $2M | +4,789 | +7.4% | |
| 62 | USMV | 0.32% | 239,934 | $23M | $95.14 | -$1M | -15,732 | -6.2% | |
| 63 | SYK | 0.31% | 61,498 | $23M | $369.67 | -$563K | +2,612 | +4.4% | |
| 64 | QQQM | 0.31% | 91,824 | $23M | $247.12 | $2M | +1,113 | +1.2% | |
| 65 | XLF | 0.30% | 409,264 | $22M | $53.87 | $752K | +2,641 | +0.7% | |
| 66 | WMT | 0.30% | 210,405 | $22M | $103.06 | $2M | +13,975 | +7.1% | |
| 67 | IWV | 0.30% | 57,177 | $22M | $378.94 | $1M | -548 | -0.9% | |
| 68 | CSCO | 0.30% | 316,343 | $22M | $68.42 | $273K | +8,310 | +2.7% | |
| 69 | SNOW | 0.29% | 94,323 | $21M | $225.55 | -$5M | -21,591 | -18.6% | |
| 70 | CFG | 0.29% | 397,212 | $21M | $53.16 | $2M | -30,853 | -7.2% | |
| 71 | ABT | 0.28% | 151,357 | $20M | $133.94 | $2M | +20,007 | +15.2% | |
| 72 | HON | 0.28% | 95,434 | $20M | $210.50 | -$2M | -486 | -0.5% | |
| 73 | VWO | 0.27% | 365,945 | $20M | $54.18 | $971K | -15,293 | -4.0% | |
| 74 | NFLX | 0.27% | 16,485 | $20M | $1,198.91 | $6M | +6,254 | +61.1% | |
| 75 | TMO | 0.27% | 40,514 | $20M | $485.02 | $6M | +6,789 | +20.1% | |
| 76 | FDN | 0.26% | 67,596 | $19M | $279.84 | $141K | -2,114 | -3.0% | |
| 77 | VIG | 0.26% | 87,148 | $19M | $216.60 | $1M | +1,744 | +2.0% | |
| 78 | TJX | 0.26% | 130,431 | $19M | $144.54 | $3M | +3,970 | +3.1% | |
| 79 | FPEI | 0.26% | 969,212 | $19M | $19.34 | $685K | +18,210 | +1.9% | |
| 80 | VUG | 0.25% | 37,596 | $18M | $480.11 | $3M | +3,896 | +11.6% | |
| 81 | COP | 0.25% | 188,125 | $18M | $94.59 | $1M | +4,981 | +2.7% | |
| 82 | VTI | 0.25% | 54,009 | $18M | $329.05 | $4M | +8,593 | +18.9% | |
| 83 | IWF | 0.24% | 37,493 | $18M | $468.41 | $2M | +229 | +0.6% | |
| 84 | BIL | 0.24% | 187,386 | $17M | $91.75 | -$42K | -496 | -0.3% | |
| 85 | EAGL | 0.23% | 540,739 | $17M | $31.26 | — | +540,739 | — | NEW |
| 86 | VRTX | 0.23% | 42,881 | $17M | $391.64 | $2M | +9,963 | +30.3% | |
| 87 | FCNCA | 0.22% | 8,949 | $16M | $1,789.16 | — | +8,949 | — | NEW |
| 88 | EBAY | 0.21% | 170,238 | $15M | $90.95 | $3M | +214 | +0.1% | |
| 89 | IBM | 0.21% | 54,825 | $15M | $282.16 | $5M | +20,887 | +61.5% | |
| 90 | NEE | 0.21% | 203,135 | $15M | $75.49 | $1M | +1,162 | +0.6% | |
| 91 | EEM | 0.21% | 283,238 | $15M | $53.40 | $2M | +1,084 | +0.4% | |
| 92 | TMUS | 0.20% | 61,675 | $15M | $239.38 | $998K | +3,897 | +6.7% | |
| 93 | CAT | 0.20% | 30,853 | $15M | $477.14 | $3M | +1,707 | +5.9% | |
| 94 | IWB | 0.20% | 39,696 | $15M | $365.48 | $1M | +41 | +0.1% | |
| 95 | MPC | 0.20% | 73,979 | $14M | $192.74 | $3M | +4,754 | +6.9% | |
| 96 | IEI | 0.19% | 114,674 | $14M | $119.51 | -$381K | -3,603 | -3.0% | |
| 97 | CRM | 0.19% | 57,775 | $14M | $237.00 | -$10M | -27,864 | -32.5% | |
| 98 | MUB | 0.19% | 128,385 | $14M | $106.49 | -$366K | -5,974 | -4.5% | |
| 99 | CB | 0.19% | 48,286 | $14M | $282.75 | $8M | +29,233 | +153.4% | |
| 100 | SPLG | 0.19% | 172,812 | $14M | $78.34 | $3M | +21,788 | +14.4% |