CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.81%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+23%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
148
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
Exxon Mobil
XOM
|
$8.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.54M |
| 3 |
S&P Global
SPGI
|
$7.67M |
| 4 |
Yum! Brands
YUM
|
$7.67M |
| 5 |
Cigna
CI
|
$6.77M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$42.6B
| $107K | 0.01% |
1,295
-70
| -5% | -$5.78K |
|
277
Ross Stores
ROST
$49.3B
| $107K | 0.01% |
1,149
+79
| +7% | +$7.36K |
|
278
Wendy's
WEN
$1.91B
| $107K | 0.01% |
+6,000
| New | +$107K |
|
279
Blackrock
BLK
$170B
| $103K | 0.01% |
242
-19
| -7% | -$8.09K |
|
280
Deere & Co
DE
$127B
| $103K | 0.01% |
647
+122
| +23% | +$19.4K |
|
281
Kraft Heinz
KHC
$31.9B
| $103K | 0.01% |
3,135
+305
| +11% | +$10K |
|
282
Labcorp
LH
$22.8B
| $103K | 0.01% |
673
+540
| +406% | +$82.6K |
|
283
Qualcomm
QCOM
$170B
| $102K | 0.01% |
+1,794
| New | +$102K |
|
284
TE Connectivity
TEL
$60.9B
| $100K | 0.01% |
1,238
-44
| -3% | -$3.55K |
|
285
Spectrum Brands
SPB
$1.32B
| $99K | 0.01% |
+1,806
| New | +$99K |
|
286
Palo Alto Networks
PANW
$128B
| $97K | 0.01% |
398
+6
| +2% | +$1.46K |
|
287
Cabot Corp
CBT
$4.28B
| $96K | 0.01% |
2,300
| – | – |
|
288
Truist Financial
TFC
$59.8B
| $95K | 0.01% |
2,049
+190
| +10% | +$8.81K |
|
289
O'Reilly Automotive
ORLY
$88.1B
| $94K | 0.01% |
243
+4
| +2% | +$1.55K |
|
290
Affiliated Managers Group
AMG
$6.55B
| $93K | 0.01% |
869
-100
| -10% | -$10.7K |
|
291
Invesco QQQ Trust
QQQ
$364B
| $92K | 0.01% |
511
| – | – |
|
292
Prudential Financial
PRU
$37.8B
| $90K | 0.01% |
986
+421
| +75% | +$38.4K |
|
293
ASML
ASML
$290B
| $89K | 0.01% |
471
-25
| -5% | -$4.72K |
|
294
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $89K | 0.01% |
+5,584
| New | +$89K |
|
295
Schwab US Broad Market ETF
SCHB
$36.1B
| $89K | 0.01% |
+1,313
| New | +$89K |
|
|
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
| $89K | 0.01% |
428
+28
| +7% | +$5.82K |
|
297
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $88K | 0.01% |
+440
| New | +$88K |
|
|
CVET
298
DELISTED
Covetrus, Inc. Common Stock
CVET
| $88K | 0.01% |
+2,765
| New | +$88K |
|
299
Rockwell Automation
ROK
$38.1B
| $87K | 0.01% |
492
+16
| +3% | +$2.83K |
|
300
Vanguard Energy ETF
VDE
$7.28B
| $87K | 0.01% |
+973
| New | +$87K |
|