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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.5B
| $56K | ﹤0.01% |
1,363
+1,320
| +3,070% | +$54.2K |
|
452
Prestige Consumer Healthcare
PBH
$3.2B
| $56K | ﹤0.01% |
1,495
+1,019
| +214% | +$38.2K |
|
453
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $56K | ﹤0.01% |
2,000
| – | – |
|
|
TPIC
454
DELISTED
TPI Composites
TPIC
| $56K | ﹤0.01% |
2,383
+383
| +19% | +$9K |
|
455
Broadridge
BR
$29.3B
| $55K | ﹤0.01% |
436
-498
| -53% | -$62.8K |
|
456
Darden Restaurants
DRI
$24.7B
| $55K | ﹤0.01% |
735
-166
| -18% | -$12.4K |
|
457
WisdomTree Cloud Computing Fund
WCLD
$336M
| $55K | ﹤0.01% |
+1,420
| New | +$55K |
|
458
CNB Financial Corp
CCNE
$762M
| $54K | ﹤0.01% |
3,000
| – | – |
|
459
Nasdaq
NDAQ
$54.3B
| $54K | ﹤0.01% |
1,347
-159
| -11% | -$6.37K |
|
460
Revvity
RVTY
$9.58B
| $54K | ﹤0.01% |
547
| – | – |
|
461
Vanguard Mid-Cap ETF
VO
$87.4B
| $53K | ﹤0.01% |
+324
| New | +$53K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $52K | ﹤0.01% |
179
-8
| -4% | -$2.32K |
|
463
B&G Foods
BGS
$368M
| $52K | ﹤0.01% |
2,125
-577
| -21% | -$14.1K |
|
464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $52K | ﹤0.01% |
+829
| New | +$52K |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $52K | ﹤0.01% |
339
+1
| +0.3% | +$153 |
|
466
Equity Residential
EQR
$25.2B
| $51K | ﹤0.01% |
875
-1,901
| -68% | -$111K |
|
467
Granite Construction
GVA
$4.75B
| $51K | ﹤0.01% |
+2,631
| New | +$51K |
|
468
Occidental Petroleum
OXY
$45.6B
| $51K | ﹤0.01% |
2,815
+65
| +2% | +$1.18K |
|
469
Bruker
BRKR
$4.63B
| $50K | ﹤0.01% |
+1,224
| New | +$50K |
|
470
Energizer
ENR
$1.94B
| $50K | ﹤0.01% |
1,061
-527
| -33% | -$24.8K |
|
471
ManpowerGroup
MAN
$1.75B
| $50K | ﹤0.01% |
726
+451
| +164% | +$31.1K |
|
472
Advanced Micro Devices
AMD
$259B
| $49K | ﹤0.01% |
933
-871
| -48% | -$45.7K |
|
473
Energy Recovery
ERII
$776M
| $49K | ﹤0.01% |
+6,399
| New | +$49K |
|
|
CZR
474
DELISTED
Caesars Entertainment Corporation
CZR
| $49K | ﹤0.01% |
4,033
| – | – |
|
475
PVH
PVH
$3.93B
| $48K | ﹤0.01% |
1,012
+212
| +27% | +$10.1K |
|