CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 102,974.0 | $35.4M | 0.47% | NEW | — | $344.10 | -11.6% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 39,254.0 | $33.9M | 0.45% | NEW | — | $862.34 | +20.7% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 481,954.0 | $33.7M | 0.45% | NEW | — | $69.91 | +15.1% |
| 44 | ORCL | ORACLE CORP | Technology | 166,568.0 | $32.5M | 0.43% | NEW | — | $194.91 | +0.4% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 74,649.0 | $31.5M | 0.42% | NEW | — | $422.06 | +84.8% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 274,030.0 | $31.2M | 0.42% | NEW | — | $113.77 | -7.3% |
| 47 | HCA | HCA HOLDINGS INC | Healthcare | 66,718.0 | $31.1M | 0.42% | NEW | — | $466.85 | -7.3% |
| 48 | PH | PARKER HANNIFIN CORP | Industrials | 34,733.0 | $30.5M | 0.41% | NEW | — | $878.95 | +0.2% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 120,630.0 | $30.5M | 0.41% | NEW | — | $252.92 | +15.4% |
| 50 | MRK | MERCK & CO INC NEW | Healthcare | 276,194.0 | $29.1M | 0.39% | NEW | — | $105.26 | +7.7% |
| 51 | WFC | WELLS FARGO & CO NEW | Financial Services | 310,144.0 | $28.9M | 0.39% | NEW | — | $93.20 | -20.8% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 237,270.0 | $28.6M | 0.38% | NEW | — | $120.34 | +27.0% |
| 53 | SUB | ISHARES TR | — | 262,501.0 | $28.0M | 0.38% | NEW | — | $106.70 | -0.5% |
| 54 | IJR | ISHARES TR | — | 232,450.0 | $27.9M | 0.38% | NEW | — | $120.18 | +11.4% |
| 55 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 119,378.0 | $26.8M | 0.36% | NEW | — | $224.15 | -35.0% |
| 56 | IVW | ISHARES TR | — | 216,347.0 | $26.7M | 0.36% | NEW | — | $123.26 | +10.9% |
| 57 | VEU | VANGUARD INTL EQUITY INDEX F | — | 361,264.0 | $26.6M | 0.36% | NEW | — | $73.56 | +10.1% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 54,862.0 | $26.5M | 0.36% | NEW | — | $483.67 | +7.6% |
| 59 | BK | BANK NEW YORK MELLON CORP | Financial Services | 220,078.0 | $25.5M | 0.34% | NEW | — | $116.09 | +16.3% |
| 60 | C | CITIGROUP INC | Financial Services | 218,193.0 | $25.5M | 0.34% | NEW | — | $116.69 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
22.5%
Communication Services
11.2%
Healthcare
9.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
1.2%
Basic Materials
0.9%