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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.8B
| $65K | ﹤0.01% |
834
-2,229
| -73% | -$174K |
|
427
Halliburton
HAL
$19.3B
| $65K | ﹤0.01% |
5,017
+1,784
| +55% | +$23.1K |
|
428
Paychex
PAYX
$47.9B
| $65K | ﹤0.01% |
861
-1,471
| -63% | -$111K |
|
429
M&T Bank
MTB
$31B
| $64K | ﹤0.01% |
609
-1,234
| -67% | -$130K |
|
430
T Rowe Price
TROW
$23.4B
| $64K | ﹤0.01% |
519
+53
| +11% | +$6.54K |
|
|
PRAH
431
DELISTED
PRA Health Sciences, Inc.
PRAH
| $64K | ﹤0.01% |
657
+580
| +753% | +$56.5K |
|
432
Deere & Co
DE
$127B
| $62K | ﹤0.01% |
396
-312
| -44% | -$48.8K |
|
433
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $62K | ﹤0.01% |
784
+236
| +43% | +$18.7K |
|
434
CarMax
KMX
$8.88B
| $61K | ﹤0.01% |
685
-96
| -12% | -$8.55K |
|
435
NOV
NOV
$4.85B
| $60K | ﹤0.01% |
4,890
+3,274
| +203% | +$40.2K |
|
436
Omnicell
OMCL
$1.46B
| $60K | ﹤0.01% |
850
-173
| -17% | -$12.2K |
|
|
SNLN
437
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $60K | ﹤0.01% |
3,802
-272
| -7% | -$4.29K |
|
|
DNKN
438
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $60K | ﹤0.01% |
915
-184
| -17% | -$12.1K |
|
439
Alcoa
AA
$8.01B
| $59K | ﹤0.01% |
5,224
+6
| +0.1% | +$68 |
|
440
SAP
SAP
$303B
| $59K | ﹤0.01% |
422
+55
| +15% | +$7.69K |
|
441
Steris
STE
$24B
| $59K | ﹤0.01% |
384
| – | – |
|
442
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $59K | ﹤0.01% |
1,196
| – | – |
|
443
iShare MSCI Eurozone ETF
EZU
$7.89B
| $58K | ﹤0.01% |
1,580
| – | – |
|
444
Intuitive Surgical
ISRG
$161B
| $58K | ﹤0.01% |
306
-165
| -35% | -$31.3K |
|
445
Parker-Hannifin
PH
$96.9B
| $58K | ﹤0.01% |
321
-138
| -30% | -$24.9K |
|
|
RDUS
446
DELISTED
Radius Recycling
RDUS
| $58K | ﹤0.01% |
3,314
-2,111
| -39% | -$36.9K |
|
447
Tompkins Financial
TMP
$998M
| $58K | ﹤0.01% |
900
| – | – |
|
448
Zoom
ZM
$25.1B
| $58K | ﹤0.01% |
230
-2,910
| -93% | -$734K |
|
449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $57K | ﹤0.01% |
910
| – | – |
|
450
Axon Enterprise
AXON
$58.7B
| $56K | ﹤0.01% |
570
+79
| +16% | +$7.76K |
|