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
(+8.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
366
Reduced
218
Closed
110
Top Buys
| 1 |
American Tower
AMT
|
+$7.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.66M |
| 3 |
Oneok
OKE
|
+$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.91M |
| 5 |
United Airlines
UAL
|
+$5.53M |
Top Sells
| 1 |
Citigroup
C
|
+$20.4M |
| 2 |
McDonald's
MCD
|
+$9.78M |
| 3 |
Caterpillar
CAT
|
+$7.22M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
ManpowerGroup
MAN
$1.78B
| $76K | 0.01% |
778
+585
| +303% | +$57.1K |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $76K | 0.01% |
+503
| New | +$76K |
|
378
Ametek
AME
$43.6B
| $75K | 0.01% |
749
| – | – |
|
379
Archrock
AROC
$4.26B
| $75K | 0.01% |
7,454
+7,396
| +12,752% | +$74.4K |
|
380
Energizer
ENR
$1.96B
| $75K | 0.01% |
1,498
+437
| +41% | +$21.9K |
|
381
Vulcan Materials
VMC
$39.5B
| $75K | 0.01% |
521
-6
| -1% | -$864 |
|
382
Palo Alto Networks
PANW
$132B
| $74K | ﹤0.01% |
1,908
-228
| -11% | -$8.84K |
|
383
Tyson Foods
TSN
$19.9B
| $74K | ﹤0.01% |
813
-138
| -15% | -$12.6K |
|
384
Fifth Third Bancorp
FITB
$30.1B
| $73K | ﹤0.01% |
2,376
+2,118
| +821% | +$65.1K |
|
385
Novo Nordisk
NVO
$241B
| $73K | ﹤0.01% |
2,524
+124
| +5% | +$3.59K |
|
386
Halliburton
HAL
$18.6B
| $72K | ﹤0.01% |
2,946
-730
| -20% | -$17.8K |
|
387
Mettler-Toledo International
MTD
$27.1B
| $72K | ﹤0.01% |
91
-58
| -39% | -$45.9K |
|
388
Ball Corp
BALL
$13.9B
| $71K | ﹤0.01% |
1,100
+40
| +4% | +$2.58K |
|
389
Toyota
TM
$264B
| $71K | ﹤0.01% |
508
-21
| -4% | -$2.94K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $70K | ﹤0.01% |
818
+674
| +468% | +$57.7K |
|
391
Pentair
PNR
$18.1B
| $69K | ﹤0.01% |
1,485
+1,248
| +527% | +$58K |
|
|
LOGM
392
DELISTED
LogMein, Inc.
LOGM
| $68K | ﹤0.01% |
798
+760
| +2,000% | +$64.8K |
|
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $68K | ﹤0.01% |
700
| – | – |
|
394
D.R. Horton
DHI
$54.9B
| $66K | ﹤0.01% |
1,243
+853
| +219% | +$45.3K |
|
395
iShare MSCI Eurozone ETF
EZU
$7.92B
| $66K | ﹤0.01% |
1,580
| – | – |
|
396
Badger Meter
BMI
$5.38B
| $65K | ﹤0.01% |
+995
| New | +$65K |
|
397
Beazer Homes USA
BZH
$773M
| $65K | ﹤0.01% |
+4,589
| New | +$65K |
|
398
Lincoln National
LNC
$7.9B
| $64K | ﹤0.01% |
1,099
+69
| +7% | +$4.02K |
|
|
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
| $64K | ﹤0.01% |
1,114
-429
| -28% | -$24.6K |
|
400
Synchrony
SYF
$28B
| $62K | ﹤0.01% |
+1,706
| New | +$62K |
|