CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+21.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$203M
(+17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,256
New
141
Increased
247
Reduced
410
Closed
163
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.84M |
| 2 |
D.R. Horton
DHI
|
$5.15M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 5 |
Tyson Foods
TSN
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.9M |
| 2 |
Walt Disney
DIS
|
$6.92M |
| 3 |
Starbucks
SBUX
|
$4.66M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.79M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $315K | 0.02% |
3,704
+8
| +0.2% | +$680 |
|
227
Otis Worldwide
OTIS
$34.1B
| $314K | 0.02% |
+5,517
| New | +$314K |
|
|
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $312K | 0.02% |
11,850
| – | – |
|
229
Church & Dwight Co
CHD
$23.3B
| $311K | 0.02% |
4,017
-359
| -8% | -$27.8K |
|
230
iShares S&P 100 ETF
OEF
$22.1B
| $310K | 0.02% |
2,178
| – | – |
|
231
United Bankshares
UBSI
$5.42B
| $308K | 0.02% |
11,129
| – | – |
|
232
Analog Devices
ADI
$122B
| $305K | 0.02% |
2,486
+161
| +7% | +$19.8K |
|
233
Howmet Aerospace
HWM
$71.8B
| $304K | 0.02% |
19,237
-6,231
| -24% | -$98.5K |
|
234
Allstate
ALL
$53.1B
| $291K | 0.02% |
2,985
-2,004
| -40% | -$195K |
|
235
Technology Select Sector SPDR Fund
XLK
$84.1B
| $291K | 0.02% |
2,784
| – | – |
|
236
Bank of New York Mellon
BK
$73.1B
| $289K | 0.02% |
7,482
+3,565
| +91% | +$138K |
|
237
Chubb
CB
$111B
| $281K | 0.02% |
2,215
+271
| +14% | +$34.4K |
|
238
Tractor Supply
TSCO
$32.1B
| $281K | 0.02% |
10,690
| – | – |
|
239
CSX Corp
CSX
$60.6B
| $277K | 0.02% |
11,916
-24
| -0.2% | -$558 |
|
240
Kellanova
K
$27.8B
| $275K | 0.02% |
4,439
+3,758
| +552% | +$233K |
|
241
Monster Beverage
MNST
$61B
| $273K | 0.02% |
7,888
-888
| -10% | -$30.7K |
|
242
Booking.com
BKNG
$178B
| $271K | 0.02% |
170
-14
| -8% | -$22.3K |
|
243
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $270K | 0.02% |
12,740
+58
| +0.5% | +$1.23K |
|
244
Enterprise Products Partners
EPD
$68.6B
| $269K | 0.02% |
14,824
+1,200
| +9% | +$21.8K |
|
245
Charter Communications
CHTR
$35.7B
| $268K | 0.02% |
526
-24
| -4% | -$12.2K |
|
246
Vanguard Large-Cap ETF
VV
$44.6B
| $268K | 0.02% |
1,872
-3,668
| -66% | -$525K |
|
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $266K | 0.02% |
4,706
-49,327
| -91% | -$2.79M |
|
248
Twilio
TWLO
$16.7B
| $265K | 0.02% |
1,207
+32
| +3% | +$7.03K |
|
249
Morgan Stanley
MS
$236B
| $262K | 0.02% |
5,413
-13,336
| -71% | -$645K |
|
250
Graco
GGG
$14.2B
| $259K | 0.02% |
5,400
| – | – |
|