Citizens Financial Group Inc/ri
CIK Number: 0000759944
5.07B
Market Value
569
# of Holdings
14 months
Avg. Holding Period
35.06%
Win Rate
14.35%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 697.91K | -3.61% | 376.04M | 402.72 | 7.33% |
| 2 | IVV | iShares Core S&... | 603.05 | +0.54% | 431.21K | +1.09% | 253.84M | 385.04 | 4.95% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 893.37K | +5.42% | 223.72M | 141.27 | 4.36% |
| 4 | IJH | iShares Core S&... | 60.66 | +0.67% | 3.07M | +0.56% | 191.4M | 44.03 | 3.73% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 449.03K | +1.11% | 189.27M | 256 | 3.69% |
| 6 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.38M | +3.33% | 185.42M | 73.73 | 3.62% |
| 7 | IEFA | iShares Core MS... | 81.91 | -1.35% | 2.18M | +1.42% | 153.14M | 68 | 2.99% |
| 8 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 240.62K | +6.94% | 141.02M | 371.77 | 2.75% |
| 9 | VTV | Vanguard Value ... | 174.03 | +0.37% | 661.06K | -3.25% | 111.92M | 135.41 | 2.18% |
| 10 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 455.78K | +6.76% | 99.99M | 151.18 | 1.95% |
| 11 | PG | The Procter & G... | 160.70 | +0.26% | 584.04K | +0.21% | 97.91M | 147.58 | 1.91% |
| 12 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 502.38K | +0.56% | 95.1M | 122.16 | 1.85% |
| 13 | IUSG | iShares Core S&... | 145.09 | +0.91% | 666.59K | -1.76% | 92.89M | 128.43 | 1.81% |
| 14 | IWM | iShares Russell... | 210.52 | +0.78% | 394.59K | +6.41% | 87.19M | 193.66 | 1.70% |
| 15 | IEMG | iShares Core MS... | 58.66 | -0.09% | 1.51M | -3.05% | 79.04M | 53.77 | 1.54% |
| 16 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 325.46K | +2.51% | 78.02M | 163.89 | 1.52% |
| 17 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 124.87K | +1.88% | 63.84M | 474.4 | 1.24% |
| 18 | META | Meta Platforms,... | 701.33 | +2.70% | 93.84K | -0.36% | 54.94M | 256.99 | 1.07% |
| 19 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 193.47K | +6.85% | 51.1M | 244.25 | 1.00% |
| 20 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 540.85K | -2.07% | 48.18M | 92.53 | 0.94% |
| 21 | VB | Vanguard Small ... | 232.08 | +1.04% | 196.18K | -3.61% | 47.14M | 203.63 | 0.92% |
| 22 | BAC | Bank of America... | 44.36 | +0.61% | 1.04M | +3.35% | 45.75M | 39.14 | 0.89% |
| 23 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 54.05K | +6.87% | 41.72M | 351.21 | 0.81% |
| 24 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 509.31K | +2.32% | 38.51M | 67.45 | 0.75% |
| 25 | HD | The Home Depot,... | 353.06 | -0.45% | 98.9K | -1.78% | 38.47M | 279.88 | 0.75% |
| 26 | SUB | iShares Short-T... | 106.03 | +0.02% | 343.33K | +46.17% | 36.21M | 105.08 | 0.71% |
| 27 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 188.68K | -10.44% | 35.93M | 118.5 | 0.70% |
| 28 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 316.7K | -1.47% | 34.07M | 89.11 | 0.66% |
| 29 | VEA | Vanguard Develo... | 56.41 | +0.44% | 712.29K | +20.56% | 34.06M | 49.07 | 0.66% |
| 30 | XLK | Technology Sele... | 242.79 | +1.51% | 140.97K | -1.87% | 32.78M | 215.46 | 0.64% |
| 31 | V | Visa Inc. | 355.07 | +0.63% | 101.29K | +5.25% | 32.01M | 150.89 | 0.62% |
| 32 | ETN | Eaton Corporati... | 337.96 | +4.42% | 95.79K | +4.02% | 31.79M | 308.43 | 0.62% |
| 33 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 190.49K | -0.01% | 31.74M | 84.87 | 0.62% |
| 34 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 185.28K | -19.61% | 28.17M | 148.01 | 0.55% |
| 35 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 83.86K | +2.65% | 28.04M | 265.88 | 0.55% |
| 36 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 61.04K | +5.18% | 27.67M | 307.76 | 0.54% |
| 37 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 115.96K | +22.33% | 26.88M | 148.31 | 0.52% |
| 38 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 46.52K | -3.32% | 26.5M | 284.46 | 0.52% |
| 39 | AXP | American Expres... | 293.96 | +2.14% | 86.15K | -0.45% | 25.57M | 129.03 | 0.50% |
| 40 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 290.36K | +11.95% | 25.52M | 76.74 | 0.50% |
| 41 | DIS | The Walt Disney... | 119.45 | +1.28% | 222.21K | -3.61% | 24.74M | 99.18 | 0.48% |
| 42 | GS | The Goldman Sac... | 626.86 | +2.17% | 42.72K | +2.94% | 24.46M | 466.1 | 0.48% |
| 43 | USMV | iShares MSCI US... | 92.66 | -0.38% | 274.13K | -1.94% | 24.34M | 66.78 | 0.47% |
| 44 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 58.97K | +121.89% | 23.82M | 325.93 | 0.46% |
| 45 | SCHF | Schwab Internat... | 21.89 | +0.44% | 1.29M | +120.35% | 23.81M | 19.21 | 0.46% |
| 46 | COST | Costco Wholesal... | 984.10 | -0.62% | 25.94K | +0.36% | 23.76M | 367.98 | 0.46% |
| 47 | MRK | Merck & Co., In... | 80.88 | -1.02% | 231.32K | -5.19% | 23.01M | 90.86 | 0.45% |
| 48 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 157.58K | -9.68% | 22.79M | 139.24 | 0.44% |
| 49 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 396.64K | +0.44% | 22.77M | 50.61 | 0.44% |
| 50 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 44.95K | +4.44% | 22.74M | 276.56 | 0.44% |
| 51 | NNE | Nano Nuclear En... | 34.56 | +13.31% | 900K | +23.46% | 22.41M | 17.71 | 0.44% |
| 52 | IJR | iShares Core S&... | 106.86 | +0.53% | 191.25K | +8.36% | 22.04M | 104.49 | 0.43% |
| 53 | FDN | First Trust Dow... | 258.04 | +1.55% | 90.6K | -15.08% | 22.03M | 205.72 | 0.43% |
| 54 | KO | The Coca-Cola C... | 70.46 | -0.79% | 338.53K | +2.56% | 21.08M | 57.15 | 0.41% |
| 55 | HON | Honeywell Inter... | 223.91 | -0.17% | 93.18K | +0.90% | 21.05M | 200.96 | 0.41% |
| 56 | IVW | iShares S&P 500... | 106.17 | +1.01% | 198.99K | +6.52% | 20.2M | 52.74 | 0.39% |
| 57 | SYK | Stryker Corpora... | 376.80 | -0.13% | 56.1K | +0.77% | 20.2M | 333.84 | 0.39% |
| 58 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 455.68K | +8.05% | 20.07M | 42.67 | 0.39% |
| 59 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 112.77K | +13.65% | 20.04M | 162.43 | 0.39% |
| 60 | CFG | Citizens Financ... | 40.99 | +1.65% | 443.51K | -3.85% | 19.41M | 33.65 | 0.38% |
| 61 | PH | Parker-Hannifin... | 660.76 | +1.02% | 29.79K | +7.76% | 18.95M | 542 | 0.37% |
| 62 | XLF | Financial Selec... | 50.48 | +1.03% | 381.38K | +7.77% | 18.43M | 42.32 | 0.36% |
| 63 | IWV | iShares Russell... | 341.23 | +0.64% | 53.44K | +7.27% | 17.86M | 297.82 | 0.35% |
| 64 | MUB | iShares Nationa... | 103.96 | +0.08% | 162.4K | -0.27% | 17.3M | 105.42 | 0.34% |
| 65 | WMT | Walmart Inc. | 94.23 | -0.22% | 188.12K | +11.70% | 17M | 52.31 | 0.33% |
| 66 | PWR | Quanta Services... | 361.41 | +0.88% | 53.62K | +52.30% | 16.95M | 278.98 | 0.33% |
| 67 | VIG | Vanguard Divide... | 200.94 | +0.24% | 83.24K | -0.64% | 16.3M | 167.39 | 0.32% |
| 68 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 272.15K | +0.03% | 16.11M | 49.24 | 0.31% |
| 69 | ACN | Accenture plc | 313.78 | +0.66% | 44.04K | +1.80% | 15.49M | 157.17 | 0.30% |
| 70 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 29.71K | +6.80% | 15.46M | 319.04 | 0.30% |
| 71 | TJX | The TJX Compani... | 124.16 | +0.20% | 125.59K | +5.70% | 15.17M | 80.38 | 0.30% |
| 72 | LIN | Linde plc | 465.93 | -0.01% | 36.23K | +3.59% | 15.17M | 369.38 | 0.30% |
| 73 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 71.64K | +13.81% | 15.08M | 199.55 | 0.29% |
| 74 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 293.09K | -5.93% | 14.76M | 50.22 | 0.29% |
| 75 | AMAT | Applied Materia... | 176.39 | +3.40% | 90.04K | +8.94% | 14.64M | 61.03 | 0.29% |
| 76 | IWF | iShares Russell... | 409.82 | +1.05% | 35.35K | +13.38% | 14.19M | 347.88 | 0.28% |
| 77 | NEE | NextEra Energy,... | 73.71 | -1.43% | 197.64K | +2.97% | 14.17M | 33.47 | 0.28% |
| 78 | ABT | Abbott Laborato... | 133.99 | -1.2% | 117.22K | -1.25% | 13.26M | 100.54 | 0.26% |
| 79 | VUG | Vanguard Growth... | 423.26 | +1.18% | 31.87K | +2.65% | 13.08M | 264.29 | 0.26% |
| 80 | T | AT&T Inc. | 27.94 | -0.89% | 561.36K | -0.1% | 12.78M | 19.84 | 0.25% |
| 81 | IVE | iShares S&P 500... | 191.30 | +0.20% | 64.62K | +0.24% | 12.33M | 127.4 | 0.24% |
| 82 | CEG | Constellation E... | 307.85 | +3.69% | 54.96K | +33.24% | 12.29M | 144.76 | 0.24% |
| 83 | MAR | Marriott Intern... | 257.61 | +1.03% | 44K | -1.2% | 12.27M | 143.1 | 0.24% |
| 84 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 287.87K | +0.46% | 12.04M | 46.13 | 0.23% |
| 85 | STZ | Constellation B... | 162.60 | -1.38% | 53.72K | +0.24% | 11.87M | 256.4 | 0.23% |
| 86 | ADBE | Adobe Inc. | 401.12 | +2.41% | 26.41K | +6.29% | 11.75M | 256.34 | 0.23% |
| 87 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 164.11K | -1.74% | 11.53M | 58.87 | 0.22% |
| 88 | LMT | Lockheed Martin... | 466.60 | -4.08% | 23.66K | +0.50% | 11.5M | 424.47 | 0.22% |
| 89 | VTI | Vanguard Total ... | 296.15 | +0.88% | 39.63K | -4.02% | 11.49M | 255.97 | 0.22% |
| 90 | ESGD | iShares ESG Awa... | 87.82 | -1.41% | 148.08K | -13.37% | 11.27M | 77.92 | 0.22% |
| 91 | CMI | Cummins Inc. | 322.04 | +0.79% | 31.77K | +5.14% | 11.07M | 261.5 | 0.22% |
| 92 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 10.29K | +172.19% | 10.9M | 955.72 | 0.21% |
| 93 | FPEI | First Trust Ins... | 18.90 | +0.11% | 582.27K | -5.76% | 10.89M | 18.56 | 0.21% |
| 94 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 47.88K | -0.16% | 10.57M | 148.04 | 0.21% |
| 95 | IDEV | iShares Core MS... | 74.82 | -1.28% | 154.88K | +1.19% | 9.99M | 61.89 | 0.19% |
| 96 | URI | United Rentals,... | 686.86 | -1.15% | 13.74K | -1.24% | 9.68M | 478.95 | 0.19% |
| 97 | BK | The Bank of New... | 90.38 | +2.00% | 124.69K | +191.39% | 9.58M | 68.36 | 0.19% |
| 98 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 22.69K | +2.61% | 9.14M | 222.25 | 0.18% |
| 99 | AON | Aon plc | 349.64 | -0.95% | 25.18K | -1.54% | 9.04M | 195.48 | 0.18% |
| 100 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 29.9K | -0.69% | 8.97M | 115.69 | 0.17% |
| 101 | ANET | Arista Networks... | 95.01 | +2.88% | 80.84K | +100.00% | 8.94M | 110.53 | 0.17% |
| 102 | AGG | iShares Core U.... | 97.78 | -0.19% | 92.08K | +33.57% | 8.92M | 98.96 | 0.17% |
| 103 | CVX | Chevron Corpora... | 146.06 | +0.10% | 61.56K | +10.45% | 8.92M | 126.57 | 0.17% |
| 104 | PFE | Pfizer Inc. | 24.39 | -0.63% | 334.66K | +9.91% | 8.88M | 31.52 | 0.17% |
| 105 | INTU | Intuit Inc. | 767.56 | +1.80% | 14.11K | +5.13% | 8.87M | 429.12 | 0.17% |
| 106 | VV | Vanguard Large ... | 277.77 | +0.86% | 31.75K | +0.53% | 8.56M | 166.92 | 0.17% |
| 107 | DE | Deere & Company | 524.06 | +2.84% | 19.92K | -8.58% | 8.44M | 340.14 | 0.16% |
| 108 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 303.14K | +252.64% | 8.28M | 26.54 | 0.16% |
| 109 | DVY | iShares Select ... | 130.55 | -0.49% | 62.43K | +4.47% | 8.2M | 106.81 | 0.16% |
| 110 | COP | ConocoPhillips | 95.02 | -2.01% | 80.79K | +10.18% | 8.01M | 95.76 | 0.16% |
| 111 | ESML | iShares ESG Awa... | 40.38 | +0.70% | 189.95K | -25.17% | 7.99M | 38.59 | 0.16% |
| 112 | TXN | Texas Instrumen... | 199.09 | +2.10% | 42.31K | +12.36% | 7.93M | 103.46 | 0.15% |
| 113 | UNP | Union Pacific C... | 224.53 | +0.52% | 34.74K | -8.98% | 7.92M | 181.03 | 0.15% |
| 114 | SPGP | Invesco S&P 500... | 105.02 | +0.94% | 74.63K | +100.00% | 7.83M | 104.88 | 0.15% |
| 115 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 42.29K | +1.38% | 7.73M | 82.1 | 0.15% |
| 116 | IWD | iShares Russell... | 190.16 | +0.17% | 41.42K | +55.09% | 7.67M | 171.53 | 0.15% |
| 117 | MCD | McDonald's Corp... | 295.94 | -1.98% | 26.25K | +4.15% | 7.61M | 222.03 | 0.15% |
| 118 | RJF | Raymond James F... | 148.32 | +1.85% | 48.31K | -2.47% | 7.5M | 109.36 | 0.15% |
| 119 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 11 | 0.00% | 7.49M | 431973.55 | 0.15% |
| 120 | SCHW | The Charles Sch... | 88.92 | +1.79% | 100.97K | +1.50% | 7.47M | 45.53 | 0.15% |
| 121 | UBER | Uber Technologi... | 85.05 | +1.33% | 122.43K | +9.35% | 7.38M | 70.24 | 0.14% |
| 122 | EBAY | eBay Inc. | 77.68 | +0.41% | 117.86K | +0.37% | 7.3M | 52.88 | 0.14% |
| 123 | HDV | iShares Core Hi... | 116.91 | -0.98% | 64.58K | -7.5% | 7.25M | 111.43 | 0.14% |
| 124 | MA | Mastercard Inco... | 568.14 | +1.09% | 13.55K | +21.48% | 7.13M | 436.92 | 0.14% |
| 125 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 185.47K | -0.93% | 7.06M | 40.82 | 0.14% |
| 126 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 19.1K | +37.37% | 6.93M | 308.36 | 0.14% |
| 127 | MS | Morgan Stanley | 130.65 | +0.90% | 55.02K | +21.88% | 6.92M | 100 | 0.13% |
| 128 | GD | General Dynamic... | 278.85 | -1.47% | 25.39K | +6.89% | 6.69M | 210.13 | 0.13% |
| 129 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 56.75K | -1.52% | 6.59M | 130.24 | 0.13% |
| 130 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 60.82K | +3.24K% | 6.5M | 107.02 | 0.13% |
| 131 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 7.28K | +23.98% | 6.49M | 683.26 | 0.13% |
| 132 | OEF | iShares S&P 100... | 295.09 | +0.81% | 22.22K | +896.86% | 6.42M | 280.33 | 0.13% |
| 133 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 41.15K | +8.78% | 6.32M | 191.52 | 0.12% |
| 134 | ADP | Automatic Data ... | 307.60 | +0.25% | 21.44K | -1.63% | 6.28M | 159.71 | 0.12% |
| 135 | SLB | Schlumberger Li... | 35.88 | -1.16% | 162.56K | -17.11% | 6.23M | 41.67 | 0.12% |
| 136 | IWB | iShares Russell... | 329.80 | +0.60% | 18.61K | +22.64% | 6M | 288.76 | 0.12% |
| 137 | PFM | Invesco Dividen... | 47.38 | +0.24% | 119.08K | +0.32% | 5.46M | 34.4 | 0.11% |
| 138 | RWR | SPDR Dow Jones ... | 97.53 | -0.23% | 55.19K | +1.13% | 5.46M | 102.5 | 0.11% |
| 139 | SYY | Sysco Corporati... | 74.78 | +0.66% | 69.28K | -13.07% | 5.3M | 69.26 | 0.10% |
| 140 | LOW | Lowe's Companie... | 215.74 | -0.7% | 21.23K | +2.30% | 5.24M | 175.95 | 0.10% |
| 141 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 56.81K | +8.55% | 5.06M | 89.82 | 0.10% |
| 142 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 9.67K | +19.08% | 5.05M | 438.47 | 0.10% |
| 143 | VOOG | Vanguard S&P 50... | 383.30 | +1.12% | 13.77K | -0.92% | 5.04M | 336.07 | 0.10% |
| 144 | TXT | Textron Inc. | 77.14 | -0.31% | 63.27K | -1.55% | 4.84M | 70.98 | 0.09% |
| 145 | IWR | iShares Russell... | 89.92 | +0.72% | 53.86K | +46.03% | 4.76M | 65.3 | 0.09% |
| 146 | DAL | Delta Air Lines... | 49.52 | +5.27% | 78.48K | -3.68% | 4.75M | 35.64 | 0.09% |
| 147 | NEM | Newmont Corpora... | 58.13 | +0.41% | 126.97K | -1.59% | 4.73M | 53.77 | 0.09% |
| 148 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 4.6K | +100.00% | 4.72M | 1025.11 | 0.09% |
| 149 | XLRE | The Real Estate... | 41.88 | -0.01% | 114.45K | +15.55% | 4.65M | 39.89 | 0.09% |
| 150 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 66.51K | +1.03K% | 4.59M | 68.53 | 0.09% |