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 | |
|---|---|---|---|---|---|---|
401
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $78K | 0.01% |
4,458
-21,729
| -83% | -$380K |
|
402
Expeditors International
EXPD
$16.5B
| $77K | 0.01% |
1,013
+806
| +389% | +$61.3K |
|
403
iShares Russell 1000 ETF
IWB
$44.2B
| $77K | 0.01% |
450
| – | – |
|
404
Take-Two Interactive
TTWO
$45B
| $76K | 0.01% |
542
+32
| +6% | +$4.49K |
|
405
Alibaba
BABA
$343B
| $75K | 0.01% |
348
| – | – |
|
406
Invesco Water Resources ETF
PHO
$2.2B
| $73K | 0.01% |
2,000
| – | – |
|
407
VeriSign
VRSN
$26.5B
| $73K | 0.01% |
354
-107
| -23% | -$22.1K |
|
408
KLA
KLAC
$123B
| $72K | 0.01% |
369
| – | – |
|
409
TripAdvisor
TRIP
$2.06B
| $72K | 0.01% |
+3,763
| New | +$72K |
|
410
Corteva
CTVA
$48.7B
| $71K | 0.01% |
2,631
-358
| -12% | -$9.66K |
|
411
Rollins
ROL
$27.3B
| $71K | 0.01% |
2,526
-183
| -7% | -$5.14K |
|
412
Upland Software
UPLD
$67.9M
| $71K | 0.01% |
2,035
| – | – |
|
413
Micron Technology
MU
$157B
| $70K | ﹤0.01% |
1,357
| – | – |
|
414
Vericel Corp
VCEL
$1.58B
| $70K | ﹤0.01% |
5,065
| – | – |
|
415
Invesco Preferred ETF
PGX
$3.97B
| $69K | ﹤0.01% |
4,886
| – | – |
|
416
First Solar
FSLR
$21.9B
| $68K | ﹤0.01% |
1,378
+825
| +149% | +$40.7K |
|
417
Fortive
FTV
$16.2B
| $68K | ﹤0.01% |
1,205
| – | – |
|
418
Ametek
AME
$43.3B
| $67K | ﹤0.01% |
749
| – | – |
|
419
CyberArk
CYBR
$23.6B
| $67K | ﹤0.01% |
670
| – | – |
|
420
ServiceNow
NOW
$192B
| $67K | ﹤0.01% |
164
+86
| +110% | +$35.1K |
|
|
PIM
421
Putnam Master Intermediate Income Trust
PIM
$166M
| $67K | ﹤0.01% |
16,476
| – | – |
|
422
SPDR S&P Biotech ETF
XBI
$5.42B
| $67K | ﹤0.01% |
596
| – | – |
|
423
Arrowhead Research
ARWR
$3.99B
| $66K | ﹤0.01% |
1,531
+31
| +2% | +$1.34K |
|
424
IDEX
IEX
$12.1B
| $66K | ﹤0.01% |
419
+238
| +131% | +$37.5K |
|
|
ARNC
425
DELISTED
Arconic Corporation
ARNC
| $66K | ﹤0.01% |
+4,754
| New | +$66K |
|