CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+13.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
299
New
52
Increased
79
Reduced
138
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Autodesk
ADSK
|
$11.7M |
| 3 |
Ford
F
|
$7.5M |
| 4 |
Regions Financial
RF
|
$6.86M |
| 5 |
CVS Health
CVS
|
$4.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Marsh & McLennan
MMC
|
$7.33M |
| 4 |
Intel
INTC
|
$6M |
| 5 |
Citigroup
C
|
$5.78M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$71.8B
| $271K | 0.02% |
9,509
-9,508
| -50% | -$271K |
|
252
Waters Corp
WAT
$18.2B
| $265K | 0.02% |
+1,073
| New | +$265K |
|
253
HP
HPQ
$27.4B
| $264K | 0.02% |
+10,739
| New | +$264K |
|
254
VanEck Steel ETF
SLX
$83M
| $264K | 0.02% |
+5,910
| New | +$264K |
|
|
CVA
255
DELISTED
Covanta Holding Corporation
CVA
| $264K | 0.02% |
+20,139
| New | +$264K |
|
256
Global Payments
GPN
$21.3B
| $260K | 0.01% |
1,208
| – | – |
|
257
Allstate
ALL
$53.1B
| $259K | 0.01% |
+2,353
| New | +$259K |
|
258
Brookfield Renewable
BEPC
$5.96B
| $259K | 0.01% |
+4,446
| New | +$259K |
|
259
Boston Scientific
BSX
$159B
| $258K | 0.01% |
7,166
-1,780
| -20% | -$64.1K |
|
260
eBay
EBAY
$42.3B
| $256K | 0.01% |
+5,102
| New | +$256K |
|
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $253K | 0.01% |
3,443
| – | – |
|
262
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $251K | 0.01% |
8,520
| – | – |
|
263
Church & Dwight Co
CHD
$23.3B
| $250K | 0.01% |
2,870
-185
| -6% | -$16.1K |
|
264
Uber
UBER
$190B
| $246K | 0.01% |
+4,830
| New | +$246K |
|
265
T-Mobile US
TMUS
$284B
| $244K | 0.01% |
+1,807
| New | +$244K |
|
266
Global X Cloud Computing ETF
CLOU
$313M
| $239K | 0.01% |
8,581
| – | – |
|
|
PPT
267
Putnam Premier Income Trust
PPT
$354M
| $238K | 0.01% |
51,213
+3,500
| +7% | +$16.3K |
|
268
Cognizant
CTSH
$35.1B
| $228K | 0.01% |
+2,778
| New | +$228K |
|
269
Verisk Analytics
VRSK
$37.8B
| $227K | 0.01% |
+1,094
| New | +$227K |
|
270
iShares Agency Bond ETF
AGZ
$617M
| $226K | 0.01% |
1,892
-189
| -9% | -$22.6K |
|
271
Estee Lauder
EL
$32.1B
| $226K | 0.01% |
+848
| New | +$226K |
|
272
Lockheed Martin
LMT
$108B
| $225K | 0.01% |
633
-22
| -3% | -$7.82K |
|
273
Health Care Select Sector SPDR Fund
XLV
$34B
| $224K | 0.01% |
1,976
+8
| +0.4% | +$907 |
|
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $222K | 0.01% |
+15,082
| New | +$222K |
|
275
Dover
DOV
$24.4B
| $221K | 0.01% |
+1,750
| New | +$221K |
|