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 | |
|---|---|---|---|---|---|---|
351
Core Laboratories
CLB
$577M
| $106K | 0.01% |
5,198
+4,129
| +386% | +$84.2K |
|
352
Akamai
AKAM
$11B
| $105K | 0.01% |
985
+900
| +1,059% | +$95.9K |
|
353
Cognizant
CTSH
$33.8B
| $105K | 0.01% |
1,847
+900
| +95% | +$51.2K |
|
354
Cheniere Energy
LNG
$52.1B
| $105K | 0.01% |
2,166
+1,700
| +365% | +$82.4K |
|
355
Campbell Soup
CPB
$9.98B
| $104K | 0.01% |
2,092
+1,883
| +901% | +$93.6K |
|
356
Dow Inc
DOW
$16.9B
| $103K | 0.01% |
2,531
-597
| -19% | -$24.3K |
|
357
KB Home
KBH
$4.46B
| $103K | 0.01% |
3,361
+3,296
| +5,071% | +$101K |
|
358
Trane Technologies
TT
$92.9B
| $102K | 0.01% |
1,139
+730
| +178% | +$65.4K |
|
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $102K | 0.01% |
+2,674
| New | +$102K |
|
360
PPL Corp
PPL
$26.5B
| $102K | 0.01% |
3,942
-218
| -5% | -$5.64K |
|
361
Sanofi
SNY
$115B
| $102K | 0.01% |
2,000
+1,000
| +100% | +$51K |
|
362
McCormick & Company Non-Voting
MKC
$18.4B
| $101K | 0.01% |
1,130
-292
| -21% | -$26.1K |
|
363
PACCAR
PCAR
$51.8B
| $101K | 0.01% |
2,022
| – | – |
|
364
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $99K | 0.01% |
1,637
| – | – |
|
365
FMC
FMC
$4.61B
| $98K | 0.01% |
975
+635
| +187% | +$63.8K |
|
366
Plug Power
PLUG
$1.66B
| $97K | 0.01% |
11,781
-1,238
| -10% | -$10.2K |
|
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $96K | 0.01% |
1,456
-2,255
| -61% | -$149K |
|
368
Hewlett Packard
HPE
$32.2B
| $96K | 0.01% |
9,695
+8,842
| +1,037% | +$87.6K |
|
369
Kraft Heinz
KHC
$31.5B
| $96K | 0.01% |
3,012
-86
| -3% | -$2.74K |
|
|
XLRN
370
DELISTED
Acceleron Pharma Inc.
XLRN
| $95K | 0.01% |
1,000
| – | – |
|
371
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $93K | 0.01% |
2,494
+2,306
| +1,227% | +$86K |
|
372
Sempra
SRE
$53.5B
| $93K | 0.01% |
1,568
-686
| -30% | -$40.7K |
|
373
Teladoc Health
TDOC
$1.32B
| $93K | 0.01% |
489
| – | – |
|
374
ASML
ASML
$312B
| $91K | 0.01% |
246
| – | – |
|
375
CBRE Group
CBRE
$48.4B
| $91K | 0.01% |
1,994
+430
| +27% | +$19.6K |
|