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
Cap. Flow
-$12.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
366
Reduced
218
Closed
110

Top Buys

1
AMT icon
American Tower
AMT
+$7.2M
2
PARA
Paramount Global Class B
PARA
+$6.66M
3
OKE icon
Oneok
OKE
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
5
UAL icon
United Airlines
UAL
+$5.53M

Top Sells

1
C icon
Citigroup
C
+$20.4M
2
MCD icon
McDonald's
MCD
+$9.78M
3
CAT icon
Caterpillar
CAT
+$7.22M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.17M
5
FI icon
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
IYW icon
326
iShares US Technology ETF
IYW
$23.2B
$102K 0.01%
1,752
+804
+85% +$46.8K
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$36.4B
$102K 0.01%
7,998
+90
+1% +$1.15K
URI icon
328
United Rentals
URI
$62.4B
$102K 0.01%
607
+399
+192% +$67K
KHC icon
329
Kraft Heinz
KHC
$31.8B
$99K 0.01%
3,064
+204
+7% +$6.59K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.01%
1,683
+514
+44% +$30.2K
HAS icon
331
Hasbro
HAS
$11.1B
$99K 0.01%
938
+38
+4% +$4.01K
OMC icon
332
Omnicom Group
OMC
$15.3B
$98K 0.01%
1,207
+422
+54% +$34.3K
PVH icon
333
PVH
PVH
$4.07B
$97K 0.01%
920
-80
-8% -$8.44K
ACV
334
Virtus Diversified Income & Convertible Fund
ACV
$244M
$95K 0.01%
+3,874
New +$95K
ROP icon
335
Roper Technologies
ROP
$56.3B
$95K 0.01%
266
+198
+291% +$70.7K
CCD
336
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$94K 0.01%
+4,431
New +$94K
KEY icon
337
KeyCorp
KEY
$21B
$94K 0.01%
4,635
+3,737
+416% +$75.8K
CMI icon
338
Cummins
CMI
$54.8B
$93K 0.01%
523
+444
+562% +$79K
LUV icon
339
Southwest Airlines
LUV
$16.7B
$93K 0.01%
1,722
+259
+18% +$14K
AGR
340
DELISTED
Avangrid, Inc.
AGR
$93K 0.01%
+1,801
New +$93K
ISRG icon
341
Intuitive Surgical
ISRG
$168B
$92K 0.01%
471
+114
+32% +$22.3K
SPYD icon
342
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$91K 0.01%
2,298
+639
+39% +$25.3K
BABA icon
343
Alibaba
BABA
$337B
$90K 0.01%
424
-50
-11% -$10.6K
WRB icon
344
W.R. Berkley
WRB
$27.5B
$90K 0.01%
2,936
– –
IWY icon
345
iShares Russell Top 200 Growth ETF
IWY
$15B
$89K 0.01%
924
– –
EEB
346
DELISTED
Invesco BRIC ETF
EEB
$89K 0.01%
2,243
– –
CMG icon
347
Chipotle Mexican Grill
CMG
$53.2B
$88K 0.01%
5,250
+350
+7% +$5.87K
FRC
348
DELISTED
First Republic Bank
FRC
$88K 0.01%
743
+647
+674% +$76.6K
CTVA icon
349
Corteva
CTVA
$49.5B
$87K 0.01%
2,959
-759
-20% -$22.3K
STT icon
350
State Street
STT
$31.7B
$87K 0.01%
+1,098
New +$87K
12 13
14
15 16