CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+21.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$203M
(+17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,256
New
141
Increased
247
Reduced
410
Closed
163
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.84M |
| 2 |
D.R. Horton
DHI
|
$5.15M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 5 |
Tyson Foods
TSN
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.9M |
| 2 |
Walt Disney
DIS
|
$6.92M |
| 3 |
Starbucks
SBUX
|
$4.66M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.79M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $203K | 0.01% |
252
+161
| +177% | +$130K |
|
277
Valero Energy
VLO
$48.7B
| $202K | 0.01% |
3,430
-760
| -18% | -$44.8K |
|
278
Vanguard Total Stock Market ETF
VTI
$528B
| $199K | 0.01% |
1,274
-11,115
| -90% | -$1.74M |
|
279
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $197K | 0.01% |
2,524
-400
| -14% | -$31.2K |
|
280
BP
BP
$87.4B
| $190K | 0.01% |
8,149
| – | – |
|
281
Interpublic Group of Companies
IPG
$9.94B
| $188K | 0.01% |
10,960
+8,667
| +378% | +$149K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $183K | 0.01% |
1,317
-218
| -14% | -$30.3K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $183K | 0.01% |
2,666
-618
| -19% | -$42.4K |
|
284
Commerce Bancshares
CBSH
$8.08B
| $182K | 0.01% |
3,908
-156
| -4% | -$7.27K |
|
285
Edison International
EIX
$21B
| $182K | 0.01% |
3,360
-180
| -5% | -$9.75K |
|
286
Citizens Financial Group
CFG
$22.3B
| $181K | 0.01% |
7,172
+1,168
| +19% | +$29.5K |
|
287
Novartis
NVS
$251B
| $179K | 0.01% |
2,045
-67
| -3% | -$5.87K |
|
288
Dover
DOV
$24.4B
| $178K | 0.01% |
1,846
-20
| -1% | -$1.93K |
|
289
Ormat Technologies
ORA
$5.51B
| $178K | 0.01% |
2,800
-2,448
| -47% | -$156K |
|
290
Eversource Energy
ES
$23.6B
| $177K | 0.01% |
2,121
+623
| +42% | +$52K |
|
291
Repligen
RGEN
$7.01B
| $176K | 0.01% |
1,422
-83
| -6% | -$10.3K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $175K | 0.01% |
2,312
+2,268
| +5,155% | +$172K |
|
293
Energy Select Sector SPDR Fund
XLE
$26.7B
| $174K | 0.01% |
4,603
-6,584
| -59% | -$249K |
|
294
Idexx Laboratories
IDXX
$51.4B
| $173K | 0.01% |
525
+183
| +54% | +$60.3K |
|
295
Principal Financial Group
PFG
$17.8B
| $173K | 0.01% |
4,171
+595
| +17% | +$24.7K |
|
296
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $171K | 0.01% |
2,446
| – | – |
|
297
McKesson
MCK
$85.5B
| $171K | 0.01% |
1,109
+146
| +15% | +$22.5K |
|
298
HP
HPQ
$27.4B
| $170K | 0.01% |
9,632
+8,407
| +686% | +$148K |
|
299
Bar Harbor Bankshares
BHB
$535M
| $168K | 0.01% |
7,473
| – | – |
|
300
Newmont
NEM
$83.7B
| $168K | 0.01% |
2,721
+1,777
| +188% | +$110K |
|