CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.38%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$113M
(+8.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
366
Reduced
218
Closed
110
Top Buys
| 1 |
American Tower
AMT
|
+$7.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.66M |
| 3 |
Oneok
OKE
|
+$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.91M |
| 5 |
United Airlines
UAL
|
+$5.53M |
Top Sells
| 1 |
Citigroup
C
|
+$20.4M |
| 2 |
McDonald's
MCD
|
+$9.78M |
| 3 |
Caterpillar
CAT
|
+$7.22M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.17M |
| 5 |
Fiserv
FI
|
+$5.97M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Madison Square Garden
MSGS
$4.96B
| $41K | ﹤0.01% |
198
+58
| +41% | +$12K |
|
477
Willis Towers Watson
WTW
$32.1B
| $41K | ﹤0.01% |
203
+27
| +15% | +$5.45K |
|
|
JPT
478
DELISTED
Nuveen Preferred and Income Fund
JPT
| $41K | ﹤0.01% |
+1,638
| New | +$41K |
|
479
Gen Digital
GEN
$18.1B
| $40K | ﹤0.01% |
1,538
+1,336
| +661% | +$34.7K |
|
480
iShares Core High Dividend ETF
HDV
$11.5B
| $40K | ﹤0.01% |
+412
| New | +$40K |
|
481
Fortune Brands Innovations
FBIN
$7.05B
| $39K | ﹤0.01% |
694
-592
| -46% | -$33.3K |
|
482
FMC
FMC
$4.6B
| $39K | ﹤0.01% |
387
-114
| -23% | -$11.5K |
|
483
HSBC
HSBC
$230B
| $39K | ﹤0.01% |
1,000
| – | – |
|
484
iShares MSCI China ETF
MCHI
$8.12B
| $39K | ﹤0.01% |
609
| – | – |
|
485
The Mosaic Company
MOS
$10.2B
| $39K | ﹤0.01% |
1,805
-4,921
| -73% | -$106K |
|
486
Raymond James Financial
RJF
$33B
| $39K | ﹤0.01% |
+660
| New | +$39K |
|
487
Landstar System
LSTR
$4.54B
| $38K | ﹤0.01% |
+335
| New | +$38K |
|
488
Unum
UNM
$12.5B
| $38K | ﹤0.01% |
1,290
-216
| -14% | -$6.36K |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $38K | ﹤0.01% |
1,177
+196
| +20% | +$6.33K |
|
490
Crown Castle
CCI
$41.2B
| $37K | ﹤0.01% |
260
-3
| -1% | -$427 |
|
491
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $37K | ﹤0.01% |
800
| – | – |
|
492
White Mountains Insurance
WTM
$4.62B
| $37K | ﹤0.01% |
33
| – | – |
|
|
HDS
493
DELISTED
HD Supply Holdings, Inc.
HDS
| $37K | ﹤0.01% |
+928
| New | +$37K |
|
494
Archer Daniels Midland
ADM
$29.9B
| $36K | ﹤0.01% |
779
+211
| +37% | +$9.75K |
|
495
Air Lease Corp
AL
$7.11B
| $36K | ﹤0.01% |
+763
| New | +$36K |
|
496
Centene
CNC
$15.3B
| $36K | ﹤0.01% |
570
-58
| -9% | -$3.66K |
|
497
First Solar
FSLR
$21.8B
| $36K | ﹤0.01% |
+635
| New | +$36K |
|
498
Public Storage
PSA
$50.9B
| $36K | ﹤0.01% |
169
-39
| -19% | -$8.31K |
|
499
Toro Company
TTC
$7.71B
| $36K | ﹤0.01% |
+458
| New | +$36K |
|
500
Williams-Sonoma
WSM
$24.7B
| $36K | ﹤0.01% |
+978
| New | +$36K |
|