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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.9B
| $133K | 0.01% |
3,640
-1,048
| -22% | -$38.3K |
|
327
Prudential Financial
PRU
$37.2B
| $132K | 0.01% |
2,178
-608
| -22% | -$36.8K |
|
328
Best Buy
BBY
$16.3B
| $130K | 0.01% |
1,484
+1,066
| +255% | +$93.4K |
|
329
Hasbro
HAS
$11.1B
| $130K | 0.01% |
1,743
+582
| +50% | +$43.4K |
|
330
Roper Technologies
ROP
$55.9B
| $130K | 0.01% |
334
-29
| -8% | -$11.3K |
|
331
Broadcom
AVGO
$1.58T
| $128K | 0.01% |
4,030
-2,000
| -33% | -$63.5K |
|
332
Dollar Tree
DLTR
$20.3B
| $126K | 0.01% |
1,360
-35
| -3% | -$3.24K |
|
333
Royal Bank of Canada
RY
$204B
| $126K | 0.01% |
1,852
| – | – |
|
334
DuPont de Nemours
DD
$32.6B
| $125K | 0.01% |
2,350
-386
| -14% | -$20.5K |
|
335
TE Connectivity
TEL
$61.4B
| $125K | 0.01% |
1,534
+89
| +6% | +$7.25K |
|
336
Verisk Analytics
VRSK
$38.1B
| $125K | 0.01% |
736
+417
| +131% | +$70.8K |
|
|
TWTR
337
DELISTED
Twitter, Inc.
TWTR
| $122K | 0.01% |
4,098
-658
| -14% | -$19.6K |
|
338
Diageo
DEO
$58.3B
| $118K | 0.01% |
877
+41
| +5% | +$5.52K |
|
339
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $118K | 0.01% |
1,542
+242
| +19% | +$18.5K |
|
340
Truist Financial
TFC
$58.4B
| $116K | 0.01% |
3,110
-3,827
| -55% | -$143K |
|
|
TERP
341
DELISTED
TerraForm Power, Inc
TERP
| $115K | 0.01% |
6,227
+3,148
| +102% | +$58.1K |
|
342
Chipotle Mexican Grill
CMG
$52.9B
| $114K | 0.01% |
5,400
+100
| +2% | +$2.11K |
|
343
United Airlines
UAL
$34.9B
| $114K | 0.01% |
3,293
-56,535
| -94% | -$1.96M |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $113K | 0.01% |
1,032
+305
| +42% | +$33.4K |
|
345
Labcorp
LH
$23B
| $110K | 0.01% |
767
-174
| -18% | -$25K |
|
346
Lincoln National
LNC
$7.9B
| $110K | 0.01% |
2,990
+312
| +12% | +$11.5K |
|
347
iShares Global Energy ETF
IXC
$1.82B
| $109K | 0.01% |
5,588
+106
| +2% | +$2.07K |
|
348
NXP Semiconductors
NXPI
$56.9B
| $107K | 0.01% |
938
+736
| +364% | +$84K |
|
349
Okta
OKTA
$16.3B
| $107K | 0.01% |
+534
| New | +$107K |
|
350
UGI
UGI
$7.37B
| $107K | 0.01% |
3,340
+2,440
| +271% | +$78.2K |
|