CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+12.81%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
AUM
$1.36B
AUM Growth
+$257M
Cap. Flow
+$122M
Cap. Flow %
9.02%
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
149
Closed
41

Sector Composition

1 Technology 14.12%
2 Healthcare 10.48%
3 Financials 9.74%
4 Industrials 6.99%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTE icon
476
DTE Energy
DTE
$28.3B
$13K ﹤0.01%
118
+46
+64% +$5.07K
EWS icon
477
iShares MSCI Singapore ETF
EWS
$798M
$13K ﹤0.01%
549
HPE icon
478
Hewlett Packard
HPE
$30.4B
$13K ﹤0.01%
850
+735
+639% +$11.2K
TAK icon
479
Takeda Pharmaceutical
TAK
$48.3B
$13K ﹤0.01%
+614
New +$13K
CLB icon
480
Core Laboratories
CLB
$585M
$12K ﹤0.01%
176
+48
+38% +$3.27K
FE icon
481
FirstEnergy
FE
$25.1B
$12K ﹤0.01%
+281
New +$12K
KKR icon
482
KKR & Co
KKR
$122B
$12K ﹤0.01%
+500
New +$12K
KWEB icon
483
KraneShares CSI China Internet ETF
KWEB
$8.43B
$12K ﹤0.01%
250
NI icon
484
NiSource
NI
$18.8B
$12K ﹤0.01%
427
+135
+46% +$3.79K
RC
485
Ready Capital
RC
$700M
$12K ﹤0.01%
+801
New +$12K
ROP icon
486
Roper Technologies
ROP
$56.7B
$12K ﹤0.01%
+35
New +$12K
TROW icon
487
T Rowe Price
TROW
$24.5B
$12K ﹤0.01%
120
+95
+380% +$9.5K
DFS
488
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
146
+124
+564% +$9.34K
IFF icon
489
International Flavors & Fragrances
IFF
$16.8B
$11K ﹤0.01%
+85
New +$11K
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11K ﹤0.01%
+58
New +$11K
MAA icon
491
Mid-America Apartment Communities
MAA
$16.9B
$11K ﹤0.01%
105
+57
+119% +$5.97K
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$26.7B
$11K ﹤0.01%
+214
New +$11K
XLY icon
493
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11K ﹤0.01%
100
-1,510
-94% -$166K
EQC
494
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
+325
New +$11K
CAKE icon
495
Cheesecake Factory
CAKE
$3.04B
$10K ﹤0.01%
204
+31
+18% +$1.52K
DVN icon
496
Devon Energy
DVN
$22.6B
$10K ﹤0.01%
326
-74
-19% -$2.27K
EQNR icon
497
Equinor
EQNR
$60.7B
$10K ﹤0.01%
437
+326
+294% +$7.46K
HBAN icon
498
Huntington Bancshares
HBAN
$26.1B
$10K ﹤0.01%
+756
New +$10K
LYB icon
499
LyondellBasell Industries
LYB
$17.5B
$10K ﹤0.01%
115
-120
-51% -$10.4K
PCAR icon
500
PACCAR
PCAR
$51.6B
$10K ﹤0.01%
+219
New +$10K