CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.2%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$48.9M
(-3.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
80
Reduced
253
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Edwards Lifesciences
EW
|
$7.4M |
| 4 |
Lincoln National
LNC
|
$6.98M |
| 5 |
Blackrock
BLK
|
$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
Chubb
CB
|
$7.39M |
| 3 |
Align Technology
ALGN
|
$7.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$6.04M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $45K | ﹤0.01% |
733
-2,619
| -78% | -$161K |
|
327
Trane Technologies
TT
$92.1B
| $45K | ﹤0.01% |
525
| – | – |
|
|
AIV
328
Aimco
AIV
$1.11B
| $44K | ﹤0.01% |
8,167
| – | – |
|
329
Weyerhaeuser
WY
$18.9B
| $44K | ﹤0.01% |
1,256
| – | – |
|
330
Keurig Dr Pepper
KDP
$38.9B
| $43K | ﹤0.01% |
362
| – | – |
|
331
Sensata Technologies
ST
$4.66B
| $43K | ﹤0.01% |
821
-90
| -10% | -$4.71K |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $42K | ﹤0.01% |
858
-1,948
| -69% | -$95.4K |
|
333
TotalEnergies
TTE
$133B
| $42K | ﹤0.01% |
727
+168
| +30% | +$9.71K |
|
334
Baidu
BIDU
$35.1B
| $41K | ﹤0.01% |
185
+15
| +9% | +$3.32K |
|
335
Royal Bank of Canada
RY
$204B
| $39K | ﹤0.01% |
500
| – | – |
|
336
Alliant Energy
LNT
$16.6B
| $38K | ﹤0.01% |
940
-470
| -33% | -$19K |
|
|
SCG
337
DELISTED
Scana
SCG
| $38K | ﹤0.01% |
1,000
| – | – |
|
338
BCE
BCE
$23.1B
| $36K | ﹤0.01% |
846
| – | – |
|
339
Microchip Technology
MCHP
$35.6B
| $36K | ﹤0.01% |
782
+52
| +7% | +$2.39K |
|
340
Patterson-UTI
PTEN
$2.18B
| $36K | ﹤0.01% |
2,064
-1,017
| -33% | -$17.7K |
|
|
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35K | ﹤0.01% |
400
| – | – |
|
342
Lloyds Banking Group
LYG
$64.5B
| $34K | ﹤0.01% |
8,978
+484
| +6% | +$1.83K |
|
343
Suncor Energy
SU
$48.5B
| $34K | ﹤0.01% |
1,008
+169
| +20% | +$5.7K |
|
344
Willis Towers Watson
WTW
$32.1B
| $34K | ﹤0.01% |
223
+46
| +26% | +$7.01K |
|
345
Ball Corp
BALL
$13.9B
| $32K | ﹤0.01% |
800
-600
| -43% | -$24K |
|
346
Palo Alto Networks
PANW
$130B
| $32K | ﹤0.01% |
1,068
-612
| -36% | -$18.3K |
|
347
Invesco QQQ Trust
QQQ
$368B
| $31K | ﹤0.01% |
+192
| New | +$31K |
|
348
Chipotle Mexican Grill
CMG
$55.1B
| $29K | ﹤0.01% |
4,500
| – | – |
|
349
Liberty Global Class C
LBTYK
$4.12B
| $29K | ﹤0.01% |
969
| – | – |
|
350
TSMC
TSM
$1.26T
| $29K | ﹤0.01% |
658
+130
| +25% | +$5.73K |
|