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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $215K | 0.01% |
4,227
+1,800
| +74% | +$91.6K |
|
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $214K | 0.01% |
6,813
| – | – |
|
253
iShares Global Energy ETF
IXC
$1.8B
| $213K | 0.01% |
6,906
+249
| +4% | +$7.68K |
|
254
Novartis
NVS
$251B
| $211K | 0.01% |
2,229
+40
| +2% | +$3.79K |
|
255
Zimmer Biomet
ZBH
$20.9B
| $209K | 0.01% |
1,434
+95
| +7% | +$13.8K |
|
256
Tractor Supply
TSCO
$32.1B
| $201K | 0.01% |
10,765
-860
| -7% | -$16.1K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $199K | 0.01% |
1,944
+7
| +0.4% | +$717 |
|
258
American International
AIG
$43.9B
| $198K | 0.01% |
3,847
+1,223
| +47% | +$62.9K |
|
259
Ross Stores
ROST
$49.4B
| $198K | 0.01% |
1,698
+129
| +8% | +$15K |
|
260
Charter Communications
CHTR
$35.7B
| $189K | 0.01% |
390
+314
| +413% | +$152K |
|
261
iShares US Real Estate ETF
IYR
$3.76B
| $188K | 0.01% |
2,023
| – | – |
|
262
Baxter International
BAX
$12.5B
| $187K | 0.01% |
2,240
-267
| -11% | -$22.3K |
|
263
Dow Inc
DOW
$17.4B
| $184K | 0.01% |
3,376
-430
| -11% | -$23.4K |
|
264
Darling Ingredients
DAR
$5.07B
| $179K | 0.01% |
6,367
+5,587
| +716% | +$157K |
|
265
iShares Select U.S. REIT ETF
ICF
$1.92B
| $177K | 0.01% |
3,018
+14
| +0.5% | +$821 |
|
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $177K | 0.01% |
3,307
| – | – |
|
267
Hubbell
HUBB
$23.2B
| $176K | 0.01% |
1,192
+88
| +8% | +$13K |
|
268
Avery Dennison
AVY
$13.1B
| $175K | 0.01% |
1,338
-224
| -14% | -$29.3K |
|
269
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $174K | 0.01% |
2,446
| – | – |
|
270
Bar Harbor Bankshares
BHB
$535M
| $171K | 0.01% |
6,723
| – | – |
|
271
Morgan Stanley
MS
$236B
| $170K | 0.01% |
3,323
+2,219
| +201% | +$114K |
|
272
Cognizant
CTSH
$35.1B
| $169K | 0.01% |
2,715
+1,885
| +227% | +$117K |
|
273
PPL Corp
PPL
$26.6B
| $168K | 0.01% |
4,686
+497
| +12% | +$17.8K |
|
274
Autodesk
ADSK
$69.5B
| $166K | 0.01% |
905
+564
| +165% | +$103K |
|
275
CME Group
CME
$94.4B
| $165K | 0.01% |
824
+611
| +287% | +$122K |
|