CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$15.1M
(+1.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
102
Reduced
290
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Acuity Brands
AYI
|
$6.12M |
| 3 |
Adobe
ADBE
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Principal Financial Group
PFG
|
$2.76M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.86M |
| 2 |
Wells Fargo
WFC
|
$6.72M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
Danaher
DHR
|
$5.33M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.49M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fresenius Medical Care
FMS
$14.5B
| $24K | ﹤0.01% |
544
| – | – |
|
402
SK Telecom
SKM
$8.38B
| $24K | ﹤0.01% |
639
-31
| -5% | -$1.16K |
|
403
Suncor Energy
SU
$48.5B
| $24K | ﹤0.01% |
882
-324
| -27% | -$8.82K |
|
404
BCE
BCE
$23.1B
| $23K | ﹤0.01% |
500
| – | – |
|
405
Enerpac Tool Group
EPAC
$2.3B
| $23K | ﹤0.01% |
975
| – | – |
|
406
Tenaris
TS
$18.2B
| $22K | ﹤0.01% |
+766
| New | +$22K |
|
407
CyberArk
CYBR
$23.3B
| $21K | ﹤0.01% |
425
| – | – |
|
408
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $21K | ﹤0.01% |
+653
| New | +$21K |
|
|
NE
409
DELISTED
Noble Corporation
NE
| $21K | ﹤0.01% |
3,313
-14,169
| -81% | -$89.8K |
|
410
Four Corners Property Trust
FCPT
$2.73B
| $20K | ﹤0.01% |
959
| – | – |
|
411
Quanta Services
PWR
$55.5B
| $19K | ﹤0.01% |
674
+45
| +7% | +$1.27K |
|
|
GRA
412
DELISTED
W.R. Grace & Co.
GRA
| $19K | ﹤0.01% |
+260
| New | +$19K |
|
|
CEO
413
DELISTED
CNOOC Limited
CEO
| $18K | ﹤0.01% |
146
-11
| -7% | -$1.36K |
|
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $18K | ﹤0.01% |
155
+92
| +146% | +$10.7K |
|
415
iShares MSCI Canada ETF
EWC
$3.24B
| $18K | ﹤0.01% |
700
| – | – |
|
416
Digital Realty Trust
DLR
$55.7B
| $17K | ﹤0.01% |
180
| – | – |
|
417
Carnival PLC
CUK
$37.9B
| $17K | ﹤0.01% |
358
-18
| -5% | -$855 |
|
418
Deere & Co
DE
$128B
| $17K | ﹤0.01% |
+204
| New | +$17K |
|
419
ManpowerGroup
MAN
$1.91B
| $17K | ﹤0.01% |
230
-74
| -24% | -$5.47K |
|
|
LM
420
DELISTED
Legg Mason, Inc.
LM
| $17K | ﹤0.01% |
500
-700
| -58% | -$23.8K |
|
421
Alerian MLP ETF
AMLP
$10.5B
| $16K | ﹤0.01% |
+260
| New | +$16K |
|
422
Synopsys
SNPS
$111B
| $16K | ﹤0.01% |
264
+98
| +59% | +$5.94K |
|
423
Whirlpool
WHR
$5.28B
| $16K | ﹤0.01% |
100
| – | – |
|
424
Ameren
AEE
$27.2B
| $15K | ﹤0.01% |
312
| – | – |
|
425
Foot Locker
FL
$2.29B
| $15K | ﹤0.01% |
220
+19
| +9% | +$1.3K |
|