CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
-5.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
Cap. Flow
+$3.06M
Cap. Flow %
0.14%
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
162
Reduced
176
Closed
30

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$16.2M
2
TSLA icon
Tesla
TSLA
$9.94M
3
VTV icon
Vanguard Value ETF
VTV
$7.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.39M
5
INTU icon
Intuit
INTU
$5.6M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.9M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9M
3
SYK icon
Stryker
SYK
$6.56M
4
UNP icon
Union Pacific
UNP
$6.36M
5
BAC icon
Bank of America
BAC
$6.32M

Sector Composition

1 Technology 11.67%
2 Financials 7.98%
3 Healthcare 7.8%
4 Consumer Discretionary 4.44%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSA icon
426
Mine Safety
MSA
$6.71B
– –
-1,793
Closed -$217K
PLD icon
427
Prologis
PLD
$104B
– –
-1,804
Closed -$212K
SCHR icon
428
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-14,194
Closed -$366K
TEAM icon
429
Atlassian
TEAM
$44B
– –
-5,212
Closed -$977K
TFX icon
430
Teleflex
TFX
$5.69B
– –
-925
Closed -$227K
TPR icon
431
Tapestry
TPR
$21.8B
– –
-10,896
Closed -$333K
TRGP icon
432
Targa Resources
TRGP
$35.5B
– –
-4,173
Closed -$249K
TWLO icon
433
Twilio
TWLO
$16.3B
– –
-3,703
Closed -$310K
TXG icon
434
10x Genomics
TXG
$1.67B
– –
-5,818
Closed -$263K
VPU icon
435
Vanguard Utilities ETF
VPU
$7.2B
– –
-1,342
Closed -$204K
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,471
Closed -$359K
XBI icon
437
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-3,740
Closed -$278K
NKLA
438
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,883
Closed -$56K
CDK
439
DELISTED
CDK Global, Inc.
CDK
– –
-5,985
Closed -$328K
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18