CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.29%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$21.1M
(+1.5%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
936
New
118
Increased
222
Reduced
245
Closed
72
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.47M |
| 2 |
Equity Residential
EQR
|
$6.05M |
| 3 |
HCA Healthcare
HCA
|
$5.14M |
| 4 |
Verizon
VZ
|
$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.26M |
| 2 |
Clorox
CLX
|
$6.23M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.94M |
| 4 |
Intel
INTC
|
$3.51M |
| 5 |
The Mosaic Company
MOS
|
$3.33M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$130B
| $46K | ﹤0.01% |
920
+446
| +94% | +$22.3K |
|
377
Energizer
ENR
$1.96B
| $46K | ﹤0.01% |
1,061
+9
| +0.9% | +$390 |
|
378
Western Digital
WDC
$31.9B
| $46K | ﹤0.01% |
1,012
-90
| -8% | -$4.09K |
|
379
CME Group
CME
$94.4B
| $45K | ﹤0.01% |
213
+119
| +127% | +$25.1K |
|
380
Unum
UNM
$12.6B
| $45K | ﹤0.01% |
1,506
-344
| -19% | -$10.3K |
|
381
Welltower
WELL
$112B
| $45K | ﹤0.01% |
494
+111
| +29% | +$10.1K |
|
382
FMC
FMC
$4.72B
| $44K | ﹤0.01% |
501
+380
| +314% | +$33.4K |
|
383
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $44K | ﹤0.01% |
1,499
| – | – |
|
384
KKR & Co
KKR
$121B
| $44K | ﹤0.01% |
+1,628
| New | +$44K |
|
385
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $44K | ﹤0.01% |
975
| – | – |
|
386
Revvity
RVTY
$10.1B
| $44K | ﹤0.01% |
513
| – | – |
|
387
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $44K | ﹤0.01% |
3,364
+39
| +1% | +$510 |
|
388
AerCap
AER
$22B
| $43K | ﹤0.01% |
784
| – | – |
|
389
Rollins
ROL
$27.4B
| $43K | ﹤0.01% |
1,874
| – | – |
|
390
TotalEnergies
TTE
$133B
| $43K | ﹤0.01% |
826
-121
| -13% | -$6.3K |
|
391
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $42K | ﹤0.01% |
815
| – | – |
|
392
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $42K | ﹤0.01% |
2,389
-2,707
| -53% | -$47.6K |
|
393
SAP
SAP
$313B
| $42K | ﹤0.01% |
354
+14
| +4% | +$1.66K |
|
394
Sensata Technologies
ST
$4.66B
| $42K | ﹤0.01% |
837
-87
| -9% | -$4.37K |
|
395
Washington Trust Bancorp
WASH
$574M
| $42K | ﹤0.01% |
875
| – | – |
|
|
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42K | ﹤0.01% |
400
| – | – |
|
397
CRH
CRH
$75.4B
| $40K | ﹤0.01% |
1,178
+235
| +25% | +$7.98K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $40K | ﹤0.01% |
981
+896
| +1,054% | +$36.5K |
|
399
BRF SA
BRFS
$5.86B
| $40K | ﹤0.01% |
4,400
| – | – |
|
400
Kinder Morgan
KMI
$59.1B
| $39K | ﹤0.01% |
1,923
+503
| +35% | +$10.2K |
|