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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $24K | ﹤0.01% |
484
-552
| -53% | -$27.4K |
|
427
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $24K | ﹤0.01% |
+644
| New | +$24K |
|
428
Suburban Propane Partners
SPH
$1.2B
| $24K | ﹤0.01% |
1,000
| – | – |
|
429
Suncor Energy
SU
$48.8B
| $24K | ﹤0.01% |
768
-191
| -20% | -$5.97K |
|
|
NVTA
430
DELISTED
Invitae Corporation
NVTA
| $24K | ﹤0.01% |
1,000
| – | – |
|
431
Aramark
ARMK
$10.1B
| $23K | ﹤0.01% |
900
+813
| +934% | +$20.8K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $23K | ﹤0.01% |
463
-100
| -18% | -$4.97K |
|
433
SBA Communications
SBAC
$20.5B
| $23K | ﹤0.01% |
103
+83
| +415% | +$18.5K |
|
434
Wabtec
WAB
$32.6B
| $23K | ﹤0.01% |
324
-105
| -24% | -$7.45K |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $23K | ﹤0.01% |
478
+10
| +2% | +$481 |
|
436
Quest Diagnostics
DGX
$20.4B
| $22K | ﹤0.01% |
220
+62
| +39% | +$6.2K |
|
437
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $22K | ﹤0.01% |
+450
| New | +$22K |
|
438
Enbridge
ENB
$105B
| $22K | ﹤0.01% |
603
+74
| +14% | +$2.7K |
|
439
Applied Materials
AMAT
$129B
| $21K | ﹤0.01% |
474
| – | – |
|
440
B&G Foods
BGS
$368M
| $21K | ﹤0.01% |
1,000
| – | – |
|
441
CBRE Group
CBRE
$48.7B
| $21K | ﹤0.01% |
413
+250
| +153% | +$12.7K |
|
442
KeyCorp
KEY
$21B
| $21K | ﹤0.01% |
1,193
+757
| +174% | +$13.3K |
|
443
Medical Properties Trust
MPW
$2.75B
| $21K | ﹤0.01% |
1,209
+370
| +44% | +$6.43K |
|
444
MSC Industrial Direct
MSM
$5.17B
| $21K | ﹤0.01% |
285
| – | – |
|
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $21K | ﹤0.01% |
+300
| New | +$21K |
|
446
Synopsys
SNPS
$113B
| $21K | ﹤0.01% |
162
+109
| +206% | +$14.1K |
|
447
TSMC
TSM
$1.28T
| $21K | ﹤0.01% |
533
-153
| -22% | -$6.03K |
|
448
Garrett Motion
GTX
$2.66B
| $20K | ﹤0.01% |
1,271
+11
| +0.9% | +$173 |
|
449
Liberty Global Class A
LBTYA
$3.99B
| $20K | ﹤0.01% |
725
| – | – |
|
450
Newell Brands
NWL
$2.65B
| $20K | ﹤0.01% |
1,267
+699
| +123% | +$11K |
|