CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.38%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$113M
(+8.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
366
Reduced
218
Closed
110
Top Buys
| 1 |
American Tower
AMT
|
$7.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.66M |
| 3 |
Oneok
OKE
|
$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
United Airlines
UAL
|
$5.53M |
Top Sells
| 1 |
Citigroup
C
|
$20.4M |
| 2 |
McDonald's
MCD
|
$9.78M |
| 3 |
Caterpillar
CAT
|
$7.22M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.17M |
| 5 |
Fiserv
FI
|
$5.97M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $276K | 0.02% |
+2,243
| New | +$276K |
|
227
Moody's
MCO
$89.5B
| $266K | 0.02% |
1,123
+95
| +9% | +$22.5K |
|
228
O'Reilly Automotive
ORLY
$89B
| $264K | 0.02% |
9,030
+5,070
| +128% | +$148K |
|
229
SPDR Gold Trust
GLD
$112B
| $262K | 0.02% |
1,837
+100
| +6% | +$14.3K |
|
230
Goldman Sachs
GS
$223B
| $262K | 0.02% |
1,141
+615
| +117% | +$141K |
|
231
DuPont de Nemours
DD
$32.6B
| $260K | 0.02% |
4,059
-57
| -1% | -$3.65K |
|
232
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $260K | 0.02% |
5,300
+1,845
| +53% | +$90.5K |
|
|
PPT
233
Putnam Premier Income Trust
PPT
$354M
| $259K | 0.02% |
47,713
| – | – |
|
234
SPDR S&P Dividend ETF
SDY
$20.5B
| $256K | 0.02% |
2,378
| – | – |
|
235
Genuine Parts
GPC
$19.4B
| $253K | 0.02% |
2,383
+227
| +11% | +$24.1K |
|
236
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $251K | 0.02% |
8,520
| – | – |
|
237
Fidelity National Information Services
FIS
$35.9B
| $249K | 0.02% |
1,787
+601
| +51% | +$83.7K |
|
238
Estee Lauder
EL
$32.1B
| $247K | 0.02% |
1,199
+48
| +4% | +$9.89K |
|
239
Hanesbrands
HBI
$2.27B
| $245K | 0.02% |
16,468
-100
| -0.6% | -$1.49K |
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $241K | 0.02% |
15,082
| – | – |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $241K | 0.02% |
3,284
+1,077
| +49% | +$79K |
|
242
Stanley Black & Decker
SWK
$12.1B
| $239K | 0.02% |
1,441
+131
| +10% | +$21.7K |
|
243
Deere & Co
DE
$128B
| $237K | 0.02% |
1,373
+508
| +59% | +$87.7K |
|
244
Qualcomm
QCOM
$172B
| $237K | 0.02% |
2,677
+1,827
| +215% | +$162K |
|
245
Bank of New York Mellon
BK
$73.1B
| $236K | 0.02% |
4,674
+1,155
| +33% | +$58.3K |
|
246
Hartford Financial Services
HIG
$37B
| $219K | 0.01% |
3,593
+2,181
| +154% | +$133K |
|
247
Dover
DOV
$24.4B
| $217K | 0.01% |
1,879
+38
| +2% | +$4.39K |
|
248
Applied Materials
AMAT
$130B
| $216K | 0.01% |
3,539
+2,619
| +285% | +$160K |
|
249
Principal Financial Group
PFG
$17.8B
| $216K | 0.01% |
3,931
+14
| +0.4% | +$769 |
|
250
Broadcom
AVGO
$1.58T
| $215K | 0.01% |
6,800
+3,240
| +91% | +$102K |
|