CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+4.36%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$8M
(+0.59%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
172
Reduced
309
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$7.06M |
| 2 |
M&T Bank
MTB
|
$5.87M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
Boston Scientific
BSX
|
$8.64M |
| 3 |
Valero Energy
VLO
|
$6.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.94M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BRF SA
BRFS
$5.67B
| $33K | ﹤0.01% |
4,400
| – | – |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $32K | ﹤0.01% |
1,014
+99
| +11% | +$3.12K |
|
403
Microchip Technology
MCHP
$35.2B
| $32K | ﹤0.01% |
730
| – | – |
|
404
National Grid
NGG
$69.9B
| $32K | ﹤0.01% |
660
+103
| +18% | +$4.99K |
|
405
AstraZeneca
AZN
$253B
| $31K | ﹤0.01% |
761
+190
| +33% | +$7.74K |
|
406
CRH
CRH
$75.2B
| $31K | ﹤0.01% |
943
+77
| +9% | +$2.53K |
|
|
HES
407
DELISTED
Hess
HES
| $31K | ﹤0.01% |
483
-375
| -44% | -$24.1K |
|
408
Welltower
WELL
$113B
| $31K | ﹤0.01% |
383
| – | – |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $30K | ﹤0.01% |
257
+137
| +114% | +$16K |
|
410
iShares China Large-Cap ETF
FXI
$6.74B
| $29K | ﹤0.01% |
670
-4,019
| -86% | -$174K |
|
411
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $29K | ﹤0.01% |
300
| – | – |
|
412
Kinder Morgan
KMI
$58.8B
| $29K | ﹤0.01% |
1,420
+164
| +13% | +$3.35K |
|
|
BEAT
413
DELISTED
BioTelemetry, Inc.
BEAT
| $29K | ﹤0.01% |
600
| – | – |
|
414
Bausch Health
BHC
$2.71B
| $28K | ﹤0.01% |
+1,100
| New | +$28K |
|
415
Campbell Soup
CPB
$10.1B
| $28K | ﹤0.01% |
+700
| New | +$28K |
|
416
NOV
NOV
$4.92B
| $28K | ﹤0.01% |
1,251
-95
| -7% | -$2.13K |
|
417
UBS Group
UBS
$128B
| $28K | ﹤0.01% |
2,367
-1,734
| -42% | -$20.5K |
|
418
Global Payments
GPN
$21.2B
| $27K | ﹤0.01% |
+170
| New | +$27K |
|
|
SACH
419
Sachem Capital Corp
SACH
$60.6M
| $27K | ﹤0.01% |
5,000
| – | – |
|
420
Crown Castle
CCI
$40.9B
| $26K | ﹤0.01% |
194
+21
| +12% | +$2.81K |
|
421
Charter Communications
CHTR
$36B
| $25K | ﹤0.01% |
62
| – | – |
|
422
NXP Semiconductors
NXPI
$56.9B
| $25K | ﹤0.01% |
252
-106
| -30% | -$10.5K |
|
423
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $25K | ﹤0.01% |
+657
| New | +$25K |
|
|
AABA
424
DELISTED
Altaba Inc. Common Stock
AABA
| $25K | ﹤0.01% |
357
| – | – |
|
425
Flowserve
FLS
$7.28B
| $24K | ﹤0.01% |
459
| – | – |
|