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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $134K | 0.01% |
967
+547
| +130% | +$75.8K |
|
302
Wendy's
WEN
$1.97B
| $133K | 0.01% |
6,000
| – | – |
|
303
Spirit AeroSystems
SPR
$4.8B
| $132K | 0.01% |
+1,810
| New | +$132K |
|
304
SPDR S&P Bank ETF
KBE
$1.62B
| $131K | 0.01% |
2,772
| – | – |
|
305
Vanguard Mid-Cap ETF
VO
$87.3B
| $130K | 0.01% |
731
+2
| +0.3% | +$356 |
|
306
Darden Restaurants
DRI
$24.5B
| $128K | 0.01% |
1,171
+494
| +73% | +$54K |
|
|
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $128K | 0.01% |
5,884
-2,660
| -31% | -$57.9K |
|
308
Keurig Dr Pepper
KDP
$38.9B
| $126K | 0.01% |
4,359
+4,320
| +11,077% | +$125K |
|
309
Equifax
EFX
$30.8B
| $122K | 0.01% |
868
+47
| +6% | +$6.61K |
|
310
Dollar Tree
DLTR
$20.6B
| $119K | 0.01% |
1,266
+113
| +10% | +$10.6K |
|
311
CDW
CDW
$22.2B
| $118K | 0.01% |
+828
| New | +$118K |
|
|
RDUS
312
DELISTED
Radius Recycling
RDUS
| $118K | 0.01% |
+5,463
| New | +$118K |
|
313
Xylem
XYL
$34.2B
| $115K | 0.01% |
+1,462
| New | +$115K |
|
314
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $114K | 0.01% |
4,510
-2,600
| -37% | -$65.7K |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $114K | 0.01% |
594
+307
| +107% | +$58.9K |
|
316
Alcoa
AA
$8.24B
| $113K | 0.01% |
5,267
-2,854
| -35% | -$61.2K |
|
317
Kinder Morgan
KMI
$59.1B
| $113K | 0.01% |
5,322
+3,399
| +177% | +$72.2K |
|
|
SNLN
318
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $111K | 0.01% |
6,345
-571
| -8% | -$9.99K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $110K | 0.01% |
914
-167
| -15% | -$20.1K |
|
320
Cabot Corp
CBT
$4.31B
| $109K | 0.01% |
2,300
-70
| -3% | -$3.32K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $109K | 0.01% |
1,150
-44
| -4% | -$4.17K |
|
322
Parker-Hannifin
PH
$96.1B
| $109K | 0.01% |
530
-83
| -14% | -$17.1K |
|
323
Invesco QQQ Trust
QQQ
$368B
| $109K | 0.01% |
511
| – | – |
|
324
NOV
NOV
$4.95B
| $108K | 0.01% |
4,289
+3,352
| +358% | +$84.4K |
|
325
Sempra
SRE
$52.9B
| $105K | 0.01% |
1,382
+1,238
| +860% | +$94.1K |
|