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CITIZENS FINANCIAL GROUP INC/RI
1 CITIZENS PLAZA, PROVIDENCE, RI 02903 • 2039006715
Market Value
$7.4B
+2.9%
Holdings
847
+48
New Purchases
66
Added To
356
Closed
43
Reduced
330
Top 10 Concentration
36.3%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.94% | 2.37% | +0.57% | $218M |
| PWR | 0.42% | 0.00% | +0.42% | $32M |
| LLY | 1.08% | 0.78% | +0.30% | $81M |
| GOOG | 1.18% | 0.94% | +0.24% | $88M |
| IVV | 4.22% | 4.05% | +0.17% | $313M |
| TRV | 0.17% | 0.00% | +0.17% | $13M |
| VEA | 1.46% | 1.30% | +0.16% | $109M |
| AVGO | 1.41% | 1.26% | +0.15% | $105M |
| AAPL | 5.18% | 5.03% | +0.15% | $385M |
| RTX | 0.12% | 0.00% | +0.12% | $9M |
| J | 0.10% | 0.00% | +0.10% | $8M |
| QQQM | 0.41% | 0.31% | +0.10% | $31M |
| AMZN | 2.11% | 2.05% | +0.06% | $157M |
| MRK | 0.39% | 0.33% | +0.06% | $29M |
| CAT | 0.26% | 0.20% | +0.06% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.79% | 4.19% | -0.39% | $282M |
| ORCL | 0.44% | 0.74% | -0.30% | $32M |
| ETN | 0.64% | 0.83% | -0.19% | $48M |
| HD | 0.48% | 0.66% | -0.18% | $35M |
| PG | 1.38% | 1.53% | -0.16% | $102M |
| IJH | 2.69% | 2.85% | -0.16% | $200M |
| META | 1.40% | 1.51% | -0.12% | $104M |
| VZ | 0.06% | 0.17% | -0.11% | $4M |
| JPM | 1.56% | 1.67% | -0.11% | $116M |
| CRM | 0.09% | 0.19% | -0.10% | $7M |
| SNOW | 0.20% | 0.29% | -0.09% | $15M |
| NVDA | 4.13% | 4.22% | -0.09% | $307M |
| GIS | 0.01% | 0.09% | -0.08% | $731K |
| RBLX | 0.09% | 0.17% | -0.07% | $7M |
| IEFA | 2.68% | 2.75% | -0.07% | $199M |
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 | 72 | $4.3B | 57.5% |
| Large Cap | 535 | $2.9B | 39.2% |
| Mid Cap | 138 | $147M | 2.0% |
| Small Cap | 72 | $85M | 1.1% |
| Micro Cap | 30 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$108.1B
Median Market Cap
$26.3B
Avg P/E
32.5
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
566
# ETFs / Funds
281
Top Holdings (847 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.31% | 747,672 | $469M | $627.13 | $11M | +2,291 | +0.3% | |
| 2 | AAPL | 5.18% | 1,415,079 | $385M | $271.86 | $21M | -11,526 | -0.8% | |
| 3 | IVV | 4.22% | 457,655 | $313M | $684.94 | $21M | +21,143 | +4.8% | |
| 4 | NVDA | 4.13% | 1,646,361 | $307M | $186.50 | $2M | +12,350 | +0.8% | |
| 5 | MSFT | 3.79% | 582,858 | $282M | $483.62 | -$20M | -718 | -0.1% | |
| 6 | GOOGL | 2.94% | 698,049 | $218M | $313.00 | $47M | -6,824 | -1.0% | |
| 7 | IJH | 2.69% | 3,032,779 | $200M | $66.00 | -$6M | -120,127 | -3.8% | |
| 8 | IEFA | 2.68% | 2,227,611 | $199M | $89.46 | $550K | -48,556 | -2.1% | |
| 9 | SPY | 2.22% | 242,032 | $165M | $681.92 | $99K | -5,570 | -2.2% | |
| 10 | AMZN | 2.11% | 680,067 | $157M | $230.82 | $9M | +5,668 | +0.8% | |
| 11 | VTV | 1.64% | 637,292 | $122M | $190.99 | -$1M | -20,291 | -3.1% | |
| 12 | JPM | 1.56% | 359,118 | $116M | $322.22 | -$5M | -22,834 | -6.0% | |
| 13 | VEA | 1.46% | 1,740,735 | $109M | $62.47 | $15M | +174,110 | +11.1% | |
| 14 | AVGO | 1.41% | 303,523 | $105M | $346.10 | $14M | +26,795 | +9.7% | |
| 15 | META | 1.40% | 157,112 | $104M | $660.09 | -$5M | +8,495 | +5.7% | |
| 16 | MA | 1.39% | 180,968 | $103M | $570.88 | $1M | +1,435 | +0.8% | |
| 17 | IEMG | 1.38% | 1,529,431 | $103M | $67.22 | -$591K | -39,134 | -2.5% | |
| 18 | PG | 1.38% | 713,376 | $102M | $143.31 | -$9M | -7,745 | -1.1% | |
| 19 | IWM | 1.30% | 391,062 | $96M | $246.16 | $3M | +4,534 | +1.2% | |
| 20 | GOOG | 1.18% | 279,318 | $88M | $313.80 | $19M | -526 | -0.2% | |
| 21 | LLY | 1.08% | 74,935 | $81M | $1,074.67 | $24M | +648 | +0.9% | |
| 22 | IUSG | 1.06% | 467,252 | $78M | $167.94 | $161K | -8,674 | -1.8% | |
| 23 | BAC | 1.00% | 1,348,048 | $74M | $55.00 | $5M | +13,522 | +1.0% | |
| 24 | QQQ | 0.98% | 119,032 | $73M | $614.31 | -$1M | -5,000 | -4.0% | |
| 25 | VO | 0.78% | 200,433 | $58M | $290.22 | $816K | +5,853 | +3.0% | |
| 26 | ETN | 0.64% | 150,129 | $48M | $318.51 | -$12M | -10,878 | -6.8% | |
| 27 | JPST | 0.63% | 919,399 | $47M | $50.77 | $3M | +52,486 | +6.0% | |
| 28 | BRK-B | 0.62% | 91,288 | $46M | $502.65 | $4M | +7,505 | +9.0% | |
| 29 | VB | 0.62% | 177,519 | $46M | $257.95 | $1M | +3,810 | +2.2% | |
| 30 | SCHF | 0.61% | 1,899,391 | $46M | $24.04 | $3M | +71,249 | +3.9% | |
| 31 | SPYG | 0.61% | 423,033 | $45M | $106.70 | $5M | +34,611 | +8.9% | |
| 32 | EFA | 0.60% | 467,574 | $45M | $96.03 | $51K | -12,775 | -2.7% | |
| 33 | VNQ | 0.57% | 482,194 | $43M | $88.49 | -$3M | -16,634 | -3.3% | |
| 34 | XLK | 0.57% | 292,697 | $42M | $143.97 | $538K | +145,098 | +98.3% | |
| 35 | V | 0.56% | 119,365 | $42M | $350.71 | $677K | -1,279 | -1.1% | |
| 36 | JNJ | 0.55% | 198,834 | $41M | $206.95 | $5M | +3,369 | +1.7% | |
| 37 | GS | 0.55% | 46,682 | $41M | $879.00 | $4M | +559 | +1.2% | |
| 38 | ABBV | 0.54% | 175,121 | $40M | $228.49 | -$626K | -399 | -0.2% | |
| 39 | TSLA | 0.49% | 80,406 | $36M | $449.72 | -$110K | -1,151 | -1.4% | |
| 40 | MDY | 0.48% | 59,213 | $36M | $603.28 | $97K | -557 | -0.9% | |
| 41 | HD | 0.48% | 102,974 | $35M | $344.10 | -$12M | -14,330 | -12.2% | |
| 42 | COST | 0.46% | 39,254 | $34M | $862.34 | -$3M | -489 | -1.2% | |
| 43 | KO | 0.45% | 481,954 | $34M | $69.91 | $2M | +7,636 | +1.6% | |
| 44 | ORCL | 0.44% | 166,568 | $32M | $194.91 | -$21M | -23,228 | -12.2% | |
| 45 | PWR | 0.42% | 74,649 | $32M | $422.06 | — | +74,649 | — | NEW |
| 46 | DIS | 0.42% | 274,030 | $31M | $113.77 | -$410K | -1,836 | -0.7% | |
| 47 | HCA | 0.42% | 66,718 | $31M | $466.85 | $4M | +2,592 | +4.0% | |
| 48 | PH | 0.41% | 34,733 | $31M | $878.95 | $4M | +210 | +0.6% | |
| 49 | QQQM | 0.41% | 120,630 | $31M | $252.92 | $8M | +28,806 | +31.4% | |
| 50 | MRK | 0.39% | 276,194 | $29M | $105.26 | $5M | -6,599 | -2.3% | |
| 51 | WFC | 0.39% | 310,144 | $29M | $93.20 | $3M | -884 | -0.3% | |
| 52 | XONA.DE | 0.38% | 237,270 | $29M | $120.34 | -$194K | -17,690 | -6.9% | |
| 53 | SUB | 0.38% | 262,501 | $28M | $106.70 | -$101K | -750 | -0.3% | |
| 54 | IJR | 0.38% | 232,450 | $28M | $120.18 | -$489K | -6,757 | -2.8% | |
| 55 | BR | 0.36% | 119,378 | $27M | $224.15 | -$2M | +167 | +0.1% | |
| 56 | IVW | 0.36% | 216,347 | $27M | $123.26 | $2M | +12,952 | +6.4% | |
| 57 | VEU | 0.36% | 361,264 | $27M | $73.56 | $2M | +14,461 | +4.2% | |
| 58 | LMT | 0.36% | 54,862 | $27M | $483.67 | $2M | +5,716 | +11.6% | |
| 59 | BNY | 0.34% | 220,078 | $26M | $116.09 | $1M | -2,467 | -1.1% | |
| 60 | C | 0.34% | 218,193 | $25M | $116.69 | $2M | -10,898 | -4.8% | |
| 61 | AXP | 0.34% | 68,023 | $25M | $369.95 | $2M | -1,195 | -1.7% | |
| 62 | CSCO | 0.33% | 316,176 | $24M | $77.03 | $3M | -167 | -0.1% | |
| 63 | WMT | 0.32% | 212,287 | $24M | $111.54 | $2M | +1,882 | +0.9% | |
| 64 | TMO | 0.31% | 40,209 | $23M | $579.45 | $4M | -305 | -0.8% | |
| 65 | XLF | 0.30% | 413,431 | $23M | $54.77 | $597K | +4,167 | +1.0% | |
| 66 | LIN | 0.30% | 52,893 | $23M | $426.39 | -$3M | -1,540 | -2.8% | |
| 67 | SYK | 0.30% | 63,446 | $22M | $351.47 | -$435K | +1,948 | +3.2% | |
| 68 | USMV | 0.30% | 236,531 | $22M | $94.16 | -$556K | -3,403 | -1.4% | |
| 69 | IWV | 0.29% | 56,340 | $22M | $386.85 | $128K | -837 | -1.5% | |
| 70 | URI | 0.28% | 25,564 | $21M | $809.33 | -$4M | -154 | -0.6% | |
| 71 | VWO | 0.27% | 371,124 | $20M | $53.76 | $125K | +5,179 | +1.4% | |
| 72 | EAGL | 0.27% | 612,696 | $20M | $32.46 | $3M | +71,957 | +13.3% | |
| 73 | CFG | 0.27% | 339,374 | $20M | $58.41 | -$1M | -57,838 | -14.6% | |
| 74 | VIG | 0.27% | 89,870 | $20M | $219.78 | $876K | +2,722 | +3.1% | |
| 75 | BIL | 0.26% | 215,455 | $20M | $91.38 | $2M | +28,069 | +15.0% | |
| 76 | VRTX | 0.26% | 43,403 | $20M | $453.36 | $3M | +522 | +1.2% | |
| 77 | TJX | 0.26% | 127,469 | $20M | $153.61 | $728K | -2,962 | -2.3% | |
| 78 | CAT | 0.26% | 33,679 | $19M | $572.86 | $5M | +2,826 | +9.2% | |
| 79 | FCNCA | 0.26% | 8,926 | $19M | $2,146.18 | $3M | -23 | -0.3% | |
| 80 | FPEI | 0.25% | 968,524 | $19M | $19.39 | $35K | -688 | -0.1% | |
| 81 | ABT | 0.25% | 147,400 | $18M | $125.29 | -$2M | -3,957 | -2.6% | |
| 82 | VUG | 0.25% | 37,589 | $18M | $487.86 | $288K | -7 | -0.0% | |
| 83 | FDN | 0.24% | 66,582 | $18M | $269.18 | -$994K | -1,014 | -1.5% | |
| 84 | IWF | 0.24% | 37,137 | $18M | $473.30 | $15K | -356 | -0.9% | |
| 85 | IBM | 0.22% | 56,031 | $17M | $296.21 | $1M | +1,206 | +2.2% | |
| 86 | COP | 0.22% | 175,651 | $16M | $93.61 | -$1M | -12,474 | -6.6% | |
| 87 | NEE | 0.22% | 202,271 | $16M | $80.28 | $904K | -864 | -0.4% | |
| 88 | SPYM | 0.22% | 200,174 | $16M | $80.22 | $3M | +27,362 | +15.8% | |
| 89 | NFLX | 0.21% | 166,666 | $16M | $93.76 | -$4M | +150,181 | +911.0% | |
| 90 | GLD | 0.21% | 38,785 | $15M | $396.31 | $3M | +5,286 | +15.8% | |
| 91 | CMI | 0.21% | 30,101 | $15M | $510.45 | $2M | -1,020 | -3.3% | |
| 92 | EEM | 0.21% | 279,210 | $15M | $54.71 | $151K | -4,028 | -1.4% | |
| 93 | CB | 0.21% | 48,790 | $15M | $312.53 | $2M | +504 | +1.0% | |
| 94 | VTI | 0.20% | 44,670 | $15M | $335.27 | -$3M | -9,339 | -17.3% | |
| 95 | SNOW | 0.20% | 67,971 | $15M | $219.36 | -$6M | -26,352 | -27.9% | |
| 96 | MUB | 0.20% | 136,089 | $15M | $107.11 | $905K | +7,704 | +6.0% | |
| 97 | EBAY | 0.19% | 163,448 | $14M | $87.10 | -$1M | -6,790 | -4.0% | |
| 98 | UBER | 0.19% | 172,002 | $14M | $81.71 | $1M | +41,820 | +32.1% | |
| 99 | IEI | 0.18% | 114,732 | $14M | $119.35 | -$12K | +58 | +0.1% | |
| 100 | IWB | 0.18% | 36,615 | $14M | $373.44 | -$835K | -3,081 | -7.8% |