CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$74.9M
(+6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
602
New
79
Increased
89
Reduced
191
Closed
44
Top Buys
| 1 |
Bank of America
BAC
|
$8.49M |
| 2 |
American Express
AXP
|
$7.83M |
| 3 |
Pfizer
PFE
|
$7.07M |
| 4 |
Target
TGT
|
$6.84M |
| 5 |
Union Pacific
UNP
|
$6.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$8.19M |
| 2 |
Parker-Hannifin
PH
|
$6.97M |
| 3 |
Lincoln National
LNC
|
$6.11M |
| 4 |
Mettler-Toledo International
MTD
|
$5.56M |
| 5 |
Blackrock
BLK
|
$5.53M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $121K | 0.01% |
1,774
+116
| +7% | +$7.91K |
|
252
Unum
UNM
$12.6B
| $118K | 0.01% |
3,020
-299
| -9% | -$11.7K |
|
253
Health Care Select Sector SPDR Fund
XLV
$34B
| $117K | 0.01% |
1,234
+209
| +20% | +$19.8K |
|
254
NOV
NOV
$4.95B
| $116K | 0.01% |
2,706
-1,210
| -31% | -$51.9K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $111K | 0.01% |
+1,784
| New | +$111K |
|
256
Commerce Bancshares
CBSH
$8.08B
| $110K | 0.01% |
2,350
| – | – |
|
257
Diageo
DEO
$61.3B
| $110K | 0.01% |
775
+50
| +7% | +$7.1K |
|
258
PPL Corp
PPL
$26.6B
| $110K | 0.01% |
3,789
-80
| -2% | -$2.32K |
|
259
Weyerhaeuser
WY
$18.9B
| $106K | 0.01% |
3,292
+2,036
| +162% | +$65.6K |
|
260
Allstate
ALL
$53.1B
| $105K | 0.01% |
1,055
| – | – |
|
261
Financial Select Sector SPDR Fund
XLF
$53.2B
| $105K | 0.01% |
3,813
+788
| +26% | +$21.7K |
|
262
SPDR Gold Trust
GLD
$112B
| $100K | 0.01% |
887
-115
| -11% | -$13K |
|
263
M&T Bank
MTB
$31.2B
| $99K | 0.01% |
599
| – | – |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $98K | 0.01% |
+1,477
| New | +$98K |
|
265
Humana
HUM
$37B
| $97K | 0.01% |
285
+50
| +21% | +$17K |
|
266
ASML
ASML
$307B
| $95K | 0.01% |
506
-42
| -8% | -$7.89K |
|
267
Hasbro
HAS
$11.2B
| $95K | 0.01% |
900
| – | – |
|
268
Hartford Financial Services
HIG
$37B
| $95K | 0.01% |
1,899
-252
| -12% | -$12.6K |
|
269
Invesco QQQ Trust
QQQ
$368B
| $95K | 0.01% |
+511
| New | +$95K |
|
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $94K | 0.01% |
500
+328
| +191% | +$61.7K |
|
271
O'Reilly Automotive
ORLY
$89B
| $93K | 0.01% |
4,035
| – | – |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $93K | 0.01% |
535
+71
| +15% | +$12.3K |
|
273
East-West Bancorp
EWBC
$14.8B
| $91K | 0.01% |
1,512
-250
| -14% | -$15K |
|
274
Rockwell Automation
ROK
$38.2B
| $89K | 0.01% |
476
| – | – |
|
275
Archer Daniels Midland
ADM
$30.2B
| $88K | 0.01% |
1,757
-1,741
| -50% | -$87.2K |
|