CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$15.1M
(+1.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
102
Reduced
290
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Acuity Brands
AYI
|
$6.12M |
| 3 |
Adobe
ADBE
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Principal Financial Group
PFG
|
$2.76M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.86M |
| 2 |
Wells Fargo
WFC
|
$6.72M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
Danaher
DHR
|
$5.33M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.49M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ArcelorMittal
MT
$26B
| $10K | ﹤0.01% |
+558
| New | +$10K |
|
452
Teradata
TDC
$1.99B
| $10K | ﹤0.01% |
315
+104
| +49% | +$3.3K |
|
453
TSMC
TSM
$1.26T
| $10K | ﹤0.01% |
336
-313
| -48% | -$9.32K |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $10K | ﹤0.01% |
165
-12
| -7% | -$727 |
|
|
DNB
455
DELISTED
Dun & Bradstreet
DNB
| $10K | ﹤0.01% |
71
+7
| +11% | +$986 |
|
|
RICE
456
DELISTED
Rice Energy Inc.
RICE
| $10K | ﹤0.01% |
+365
| New | +$10K |
|
457
BWX Technologies
BWXT
$15B
| $9K | ﹤0.01% |
236
-16
| -6% | -$610 |
|
458
Halliburton
HAL
$18.8B
| $9K | ﹤0.01% |
200
-2,389
| -92% | -$108K |
|
459
Hillenbrand
HI
$1.85B
| $9K | ﹤0.01% |
300
| – | – |
|
460
Integra LifeSciences
IART
$1.25B
| $9K | ﹤0.01% |
218
-12
| -5% | -$495 |
|
461
Jacobs Solutions
J
$17.4B
| $9K | ﹤0.01% |
221
+25
| +13% | +$1.02K |
|
462
Liberty Latin America Class A
LILA
$1.6B
| $9K | ﹤0.01% |
336
-1
| -0.3% | -$27 |
|
|
463
Liberty Latin America Class C
LILAK
$1.63B
| $9K | ﹤0.01% |
337
-1
| -0.3% | -$27 |
|
464
Manulife Financial
MFC
$52.1B
| $9K | ﹤0.01% |
604
+22
| +4% | +$328 |
|
465
Vail Resorts
MTN
$5.87B
| $9K | ﹤0.01% |
56
+17
| +44% | +$2.73K |
|
466
ON Semiconductor
ON
$20.1B
| $9K | ﹤0.01% |
706
-29
| -4% | -$370 |
|
467
Teradyne
TER
$19.1B
| $9K | ﹤0.01% |
427
-20
| -4% | -$422 |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $9K | ﹤0.01% |
208
-10
| -5% | -$433 |
|
|
UBP
469
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $9K | ﹤0.01% |
500
| – | – |
|
|
BEAV
470
DELISTED
B/E Aerospace Inc
BEAV
| $9K | ﹤0.01% |
181
+23
| +15% | +$1.14K |
|
471
American Eagle Outfitters
AEO
$3.26B
| $8K | ﹤0.01% |
445
-164
| -27% | -$2.95K |
|
472
Avanos Medical
AVNS
$590M
| $8K | ﹤0.01% |
238
-12
| -5% | -$403 |
|
473
Bruker
BRKR
$4.68B
| $8K | ﹤0.01% |
360
-12
| -3% | -$267 |
|
474
Molina Healthcare
MOH
$9.47B
| $8K | ﹤0.01% |
132
-1
| -0.8% | -$61 |
|
475
Mettler-Toledo International
MTD
$26.9B
| $8K | ﹤0.01% |
18
| – | – |
|