CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 4 |
Applied Materials
AMAT
|
+$6.32M |
| 5 |
NVIDIA
NVDA
|
+$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
| $50K | ﹤0.01% |
1,019
-95
| -9% | -$4.66K |
|
427
B&G Foods
BGS
$366M
| $49K | ﹤0.01% |
2,702
+1,286
| +91% | +$23.3K |
|
428
Darden Restaurants
DRI
$24.6B
| $49K | ﹤0.01% |
901
-270
| -23% | -$14.7K |
|
429
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $49K | ﹤0.01% |
2,000
-298
| -13% | -$7.3K |
|
|
TERP
430
DELISTED
TerraForm Power, Inc
TERP
| $49K | ﹤0.01% |
3,079
+161
| +6% | +$2.56K |
|
431
Energizer
ENR
$1.96B
| $48K | ﹤0.01% |
1,588
+90
| +6% | +$2.72K |
|
432
iShare MSCI Eurozone ETF
EZU
$7.92B
| $48K | ﹤0.01% |
1,580
| – | – |
|
433
Fifth Third Bancorp
FITB
$30.1B
| $48K | ﹤0.01% |
3,178
+802
| +34% | +$12.1K |
|
434
Nasdaq
NDAQ
$54.4B
| $48K | ﹤0.01% |
1,506
+204
| +16% | +$6.5K |
|
435
Packaging Corp of America
PKG
$19.4B
| $47K | ﹤0.01% |
541
+478
| +759% | +$41.5K |
|
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $47K | ﹤0.01% |
+537
| New | +$47K |
|
437
XPO
XPO
$15.4B
| $47K | ﹤0.01% |
+2,770
| New | +$47K |
|
438
Plug Power
PLUG
$1.63B
| $46K | ﹤0.01% |
13,019
+1,787
| +16% | +$6.31K |
|
439
T Rowe Price
TROW
$23.8B
| $46K | ﹤0.01% |
466
+236
| +103% | +$23.3K |
|
440
Vericel Corp
VCEL
$1.68B
| $46K | ﹤0.01% |
+5,065
| New | +$46K |
|
441
SPDR S&P Biotech ETF
XBI
$5.48B
| $46K | ﹤0.01% |
+596
| New | +$46K |
|
|
XIFR
442
XPLR Infrastructure, LP
XIFR
$939M
| $46K | ﹤0.01% |
1,075
+125
| +13% | +$5.35K |
|
443
Universal Health Services
UHS
$11.8B
| $45K | ﹤0.01% |
450
+60
| +15% | +$6K |
|
444
Comerica
CMA
$8.88B
| $44K | ﹤0.01% |
1,476
+1,308
| +779% | +$39K |
|
445
Cognizant
CTSH
$34.8B
| $44K | ﹤0.01% |
947
-1,768
| -65% | -$82.1K |
|
446
D.R. Horton
DHI
$53B
| $44K | ﹤0.01% |
1,276
+33
| +3% | +$1.14K |
|
447
FirstEnergy
FE
$25B
| $44K | ﹤0.01% |
1,096
+570
| +108% | +$22.9K |
|
448
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $44K | ﹤0.01% |
+910
| New | +$44K |
|
449
Sanofi
SNY
$116B
| $44K | ﹤0.01% |
+1,000
| New | +$44K |
|
450
Voya Financial
VOYA
$7.3B
| $44K | ﹤0.01% |
1,079
+213
| +25% | +$8.69K |
|