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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$103B
| $168K | 0.01% |
1,804
-213
| -11% | -$19.8K |
|
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $165K | 0.01% |
6,228
| – | – |
|
303
Vertex Pharmaceuticals
VRTX
$101B
| $164K | 0.01% |
565
-42
| -7% | -$12.2K |
|
304
Avery Dennison
AVY
$12.9B
| $161K | 0.01% |
1,409
-311
| -18% | -$35.5K |
|
305
VanEck Steel ETF
SLX
$81.5M
| $160K | 0.01% |
5,800
| – | – |
|
306
Waters Corp
WAT
$17.6B
| $160K | 0.01% |
885
+789
| +822% | +$143K |
|
307
Zimmer Biomet
ZBH
$20.5B
| $158K | 0.01% |
1,368
+15
| +1% | +$1.73K |
|
308
Darling Ingredients
DAR
$4.88B
| $157K | 0.01% |
6,395
-1,110
| -15% | -$27.3K |
|
309
Electronic Arts
EA
$42.3B
| $151K | 0.01% |
1,142
+8
| +0.7% | +$1.06K |
|
310
Equifax
EFX
$30.6B
| $151K | 0.01% |
879
-97
| -10% | -$16.7K |
|
311
Hubbell
HUBB
$23.7B
| $149K | 0.01% |
1,190
| – | – |
|
312
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $147K | 0.01% |
+2,115
| New | +$147K |
|
313
SPDR S&P Bank ETF
KBE
$1.55B
| $147K | 0.01% |
4,669
+17
| +0.4% | +$535 |
|
314
Kroger
KR
$44.2B
| $147K | 0.01% |
4,338
+3,489
| +411% | +$118K |
|
315
Hanesbrands
HBI
$2.21B
| $146K | 0.01% |
12,960
-1,000
| -7% | -$11.3K |
|
|
IMBI
316
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $146K | 0.01% |
+41,650
| New | +$146K |
|
317
Fidelity National Information Services
FIS
$34.9B
| $143K | 0.01% |
1,066
-2,361
| -69% | -$317K |
|
318
Ross Stores
ROST
$48.8B
| $143K | 0.01% |
1,677
-218
| -12% | -$18.6K |
|
|
BKK
319
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $143K | 0.01% |
9,514
| – | – |
|
320
Vanguard Energy ETF
VDE
$7.24B
| $142K | 0.01% |
+2,819
| New | +$142K |
|
321
Phillips 66
PSX
$52B
| $141K | 0.01% |
1,969
-7,324
| -79% | -$524K |
|
322
Snap
SNAP
$12B
| $141K | 0.01% |
6,000
+100
| +2% | +$2.35K |
|
|
ARNA
323
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $138K | 0.01% |
2,188
| – | – |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $137K | 0.01% |
3,226
+966
| +43% | +$41K |
|
325
NeoGenomics
NEO
$979M
| $134K | 0.01% |
4,332
+457
| +12% | +$14.1K |
|