CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.1M
(+0.11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
739
New
61
Increased
169
Reduced
243
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$7.27M |
| 2 |
Aon
AON
|
$7.23M |
| 3 |
HCA Healthcare
HCA
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$6.6M |
| 5 |
Hain Celestial
HAIN
|
$5.45M |
Top Sells
| 1 |
American International
AIG
|
$8.91M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.65M |
| 4 |
TE Connectivity
TEL
|
$6.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 11.92% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$136B
| $56K | 0.01% |
936
-314
| -25% | -$18.8K |
|
352
Alliant Energy
LNT
$16.6B
| $56K | 0.01% |
1,410
| – | – |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $56K | 0.01% |
1,020
-600
| -37% | -$32.9K |
|
354
UBS Group
UBS
$128B
| $56K | 0.01% |
4,362
-1,339
| -23% | -$17.2K |
|
355
DTE Energy
DTE
$28.4B
| $54K | 0.01% |
+632
| New | +$54K |
|
356
General Motors
GM
$55.5B
| $53K | 0.01% |
1,875
+1,625
| +650% | +$45.9K |
|
357
VF Corp
VFC
$5.86B
| $53K | 0.01% |
913
| – | – |
|
358
Energizer
ENR
$1.96B
| $52K | 0.01% |
1,017
| – | – |
|
|
HAR
359
DELISTED
Harman International Industries
HAR
| $52K | 0.01% |
721
-271
| -27% | -$19.5K |
|
360
Enbridge
ENB
$105B
| $51K | ﹤0.01% |
1,216
+114
| +10% | +$4.78K |
|
361
iShare MSCI Eurozone ETF
EZU
$7.85B
| $51K | ﹤0.01% |
1,580
| – | – |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $51K | ﹤0.01% |
561
+119
| +27% | +$10.8K |
|
363
iShares Russell 2000 Value ETF
IWN
$11.9B
| $49K | ﹤0.01% |
500
-500
| -50% | -$49K |
|
364
B&G Foods
BGS
$374M
| $48K | ﹤0.01% |
1,000
| – | – |
|
365
Imperial Oil
IMO
$44.4B
| $48K | ﹤0.01% |
1,512
| – | – |
|
366
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $47K | ﹤0.01% |
8,369
+1,615
| +24% | +$9.07K |
|
367
Kinder Morgan
KMI
$59.1B
| $47K | ﹤0.01% |
2,517
| – | – |
|
368
Invesco Water Resources ETF
PHO
$2.29B
| $47K | ﹤0.01% |
2,000
| – | – |
|
369
Prudential
PUK
$33.7B
| $47K | ﹤0.01% |
1,435
-177
| -11% | -$5.8K |
|
370
Snap-on
SNA
$17.1B
| $47K | ﹤0.01% |
300
| – | – |
|
371
Sanofi
SNY
$113B
| $47K | ﹤0.01% |
1,137
-152
| -12% | -$6.28K |
|
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $46K | ﹤0.01% |
450
| – | – |
|
373
Barclays
BCS
$69.1B
| $45K | ﹤0.01% |
6,321
-1,521
| -19% | -$10.8K |
|
374
Ironwood Pharmaceuticals
IRWD
$188M
| $44K | ﹤0.01% |
4,012
| – | – |
|
375
Coterra Energy
CTRA
$18.3B
| $43K | ﹤0.01% |
1,679
| – | – |
|