CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-11.63%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$167M
(-13%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
96
Reduced
206
Closed
84
Top Buys
| 1 |
Nike
NKE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
Chevron
CVX
|
$5.35M |
| 5 |
Progressive
PGR
|
$5.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.89M |
| 2 |
Analog Devices
ADI
|
$5.88M |
| 3 |
Avery Dennison
AVY
|
$4.92M |
| 4 |
General Dynamics
GD
|
$4.84M |
| 5 |
Halliburton
HAL
|
$3.83M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $93K | 0.01% |
1,014
+489
| +93% | +$44.8K |
|
252
Ametek
AME
$43.3B
| $92K | 0.01% |
1,365
-1,280
| -48% | -$86.3K |
|
253
Prologis
PLD
$105B
| $92K | 0.01% |
1,574
-200
| -11% | -$11.7K |
|
254
Eaton
ETN
$136B
| $90K | 0.01% |
1,307
-91
| -7% | -$6.27K |
|
255
SPDR Gold Trust
GLD
$112B
| $89K | 0.01% |
736
-151
| -17% | -$18.3K |
|
256
Ross Stores
ROST
$49.4B
| $89K | 0.01% |
1,070
-1,663
| -61% | -$138K |
|
257
Allstate
ALL
$53.1B
| $88K | 0.01% |
1,057
+2
| +0.2% | +$167 |
|
258
Hartford Financial Services
HIG
$37B
| $85K | 0.01% |
1,899
| – | – |
|
259
M&T Bank
MTB
$31.2B
| $85K | 0.01% |
599
| – | – |
|
260
O'Reilly Automotive
ORLY
$89B
| $82K | 0.01% |
3,585
-450
| -11% | -$10.3K |
|
261
Truist Financial
TFC
$60B
| $81K | 0.01% |
1,859
-700
| -27% | -$30.5K |
|
262
Invesco QQQ Trust
QQQ
$368B
| $79K | 0.01% |
511
| – | – |
|
263
Deere & Co
DE
$128B
| $78K | 0.01% |
525
| – | – |
|
|
FM
264
DELISTED
iShares Frontier and Select EM ETF
FM
| $78K | 0.01% |
+3,000
| New | +$78K |
|
265
ASML
ASML
$307B
| $77K | 0.01% |
496
-10
| -2% | -$1.55K |
|
|
KTF
266
DWS Municipal Income Trust
KTF
$351M
| $74K | 0.01% |
7,206
| – | – |
|
267
Palo Alto Networks
PANW
$130B
| $74K | 0.01% |
2,352
+1,254
| +114% | +$39.5K |
|
268
Hasbro
HAS
$11.2B
| $73K | 0.01% |
900
| – | – |
|
269
Rockwell Automation
ROK
$38.2B
| $72K | 0.01% |
476
| – | – |
|
270
MetLife
MET
$52.9B
| $71K | 0.01% |
1,726
| – | – |
|
271
Johnson Controls International
JCI
$69.5B
| $70K | 0.01% |
2,349
+372
| +19% | +$11.1K |
|
272
Goldman Sachs
GS
$223B
| $69K | 0.01% |
413
+99
| +32% | +$16.5K |
|
273
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $69K | 0.01% |
804
| – | – |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $69K | 0.01% |
400
| – | – |
|
275
Tompkins Financial
TMP
$1.01B
| $68K | 0.01% |
900
| – | – |
|