CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-11.63%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$167M
(-13%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
96
Reduced
206
Closed
84
Top Buys
| 1 |
Nike
NKE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
Chevron
CVX
|
$5.35M |
| 5 |
Progressive
PGR
|
$5.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.89M |
| 2 |
Analog Devices
ADI
|
$5.88M |
| 3 |
Avery Dennison
AVY
|
$4.92M |
| 4 |
General Dynamics
GD
|
$4.84M |
| 5 |
Halliburton
HAL
|
$3.83M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AerCap
AER
$22B
| $35K | ﹤0.01% |
901
-83
| -8% | -$3.22K |
|
|
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35K | ﹤0.01% |
400
| – | – |
|
328
Public Storage
PSA
$52.2B
| $34K | ﹤0.01% |
169
| – | – |
|
329
TotalEnergies
TTE
$133B
| $34K | ﹤0.01% |
660
-195
| -23% | -$10K |
|
330
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $33K | ﹤0.01% |
800
| – | – |
|
331
CarMax
KMX
$9.11B
| $33K | ﹤0.01% |
+521
| New | +$33K |
|
332
iShares MSCI China ETF
MCHI
$7.91B
| $32K | ﹤0.01% |
609
| – | – |
|
333
Prudential
PUK
$33.7B
| $32K | ﹤0.01% |
922
-203
| -18% | -$7.05K |
|
334
Revvity
RVTY
$10.1B
| $32K | ﹤0.01% |
+413
| New | +$32K |
|
335
American Tower
AMT
$92.9B
| $31K | ﹤0.01% |
196
+75
| +62% | +$11.9K |
|
336
Willis Towers Watson
WTW
$32.1B
| $31K | ﹤0.01% |
208
-15
| -7% | -$2.24K |
|
337
B&G Foods
BGS
$374M
| $29K | ﹤0.01% |
1,000
| – | – |
|
338
UBS Group
UBS
$128B
| $29K | ﹤0.01% |
2,388
-869
| -27% | -$10.6K |
|
339
Jacobs Solutions
J
$17.4B
| $28K | ﹤0.01% |
+572
| New | +$28K |
|
340
Microchip Technology
MCHP
$35.6B
| $28K | ﹤0.01% |
782
| – | – |
|
341
Bank OZK
OZK
$5.9B
| $28K | ﹤0.01% |
1,229
+1,160
| +1,681% | +$26.4K |
|
342
CRH
CRH
$75.4B
| $27K | ﹤0.01% |
1,019
+254
| +33% | +$6.73K |
|
343
Weyerhaeuser
WY
$18.9B
| $27K | ﹤0.01% |
1,256
-2,036
| -62% | -$43.8K |
|
344
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $26K | ﹤0.01% |
300
| – | – |
|
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $23K | ﹤0.01% |
338
-731
| -68% | -$49.7K |
|
346
Kellanova
K
$27.8B
| $23K | ﹤0.01% |
426
| – | – |
|
347
Simon Property Group
SPG
$59.5B
| $23K | ﹤0.01% |
135
| – | – |
|
348
TSMC
TSM
$1.26T
| $23K | ﹤0.01% |
637
-44
| -6% | -$1.59K |
|
349
MSC Industrial Direct
MSM
$5.14B
| $22K | ﹤0.01% |
285
| – | – |
|
350
Morgan Stanley
MS
$236B
| $21K | ﹤0.01% |
530
| – | – |
|