CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+4.36%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$8M
(+0.59%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
172
Reduced
309
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$7.06M |
| 2 |
M&T Bank
MTB
|
$5.87M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
Boston Scientific
BSX
|
$8.64M |
| 3 |
Valero Energy
VLO
|
$6.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.94M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $157K | 0.01% |
3,561
-1,076
| -23% | -$47.4K |
|
252
Allstate
ALL
$53.1B
| $156K | 0.01% |
1,534
-50
| -3% | -$5.09K |
|
253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $155K | 0.01% |
1,419
-734
| -34% | -$80.2K |
|
254
United Parcel Service
UPS
$72.1B
| $154K | 0.01% |
1,495
-83
| -5% | -$8.55K |
|
255
Equifax
EFX
$30.8B
| $152K | 0.01% |
1,127
| – | – |
|
256
Zimmer Biomet
ZBH
$20.9B
| $151K | 0.01% |
1,319
-206
| -14% | -$23.6K |
|
257
Ross Stores
ROST
$49.4B
| $149K | 0.01% |
1,499
+350
| +30% | +$34.8K |
|
258
Hubbell
HUBB
$23.2B
| $144K | 0.01% |
1,104
| – | – |
|
|
BKK
259
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $143K | 0.01% |
9,514
| – | – |
|
260
Commerce Bancshares
CBSH
$8.08B
| $139K | 0.01% |
3,132
-165
| -5% | -$7.32K |
|
261
SPDR S&P Bank ETF
KBE
$1.62B
| $137K | 0.01% |
3,162
+390
| +14% | +$16.9K |
|
262
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $132K | 0.01% |
3,874
+30
| +0.8% | +$1.02K |
|
263
Prologis
PLD
$105B
| $130K | 0.01% |
1,624
+4
| +0.2% | +$320 |
|
264
Dollar Tree
DLTR
$20.6B
| $127K | 0.01% |
1,180
-431
| -27% | -$46.4K |
|
265
MetLife
MET
$52.9B
| $123K | 0.01% |
2,458
+513
| +26% | +$25.7K |
|
266
Schlumberger
SLB
$53.4B
| $123K | 0.01% |
3,099
-800
| -21% | -$31.8K |
|
267
PPL Corp
PPL
$26.6B
| $120K | 0.01% |
3,863
| – | – |
|
268
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $120K | 0.01% |
+3,891
| New | +$120K |
|
269
Kraft Heinz
KHC
$32.3B
| $119K | 0.01% |
3,840
+705
| +22% | +$21.8K |
|
270
Health Care Select Sector SPDR Fund
XLV
$34B
| $119K | 0.01% |
1,287
-1,061
| -45% | -$98.1K |
|
271
TE Connectivity
TEL
$61.7B
| $118K | 0.01% |
1,237
-1
| -0.1% | -$95 |
|
272
Labcorp
LH
$23.2B
| $117K | 0.01% |
787
+4
| +0.5% | +$595 |
|
273
Wendy's
WEN
$1.97B
| $117K | 0.01% |
6,000
| – | – |
|
274
EOG Resources
EOG
$64.4B
| $116K | 0.01% |
1,245
-360
| -22% | -$33.5K |
|
275
Cabot Corp
CBT
$4.31B
| $113K | 0.01% |
2,370
+70
| +3% | +$3.34K |
|