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 | |
|---|---|---|---|---|---|---|
476
Sunrun
RUN
$3.74B
| $48K | ﹤0.01% |
2,441
-609
| -20% | -$12K |
|
477
Valvoline
VVV
$5B
| $48K | ﹤0.01% |
2,477
+1,968
| +387% | +$38.1K |
|
478
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $47K | ﹤0.01% |
+513
| New | +$47K |
|
479
Lam Research
LRCX
$136B
| $47K | ﹤0.01% |
1,440
| – | – |
|
480
ResMed
RMD
$39.6B
| $47K | ﹤0.01% |
247
-102
| -29% | -$19.4K |
|
481
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $47K | ﹤0.01% |
+1,867
| New | +$47K |
|
482
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $47K | ﹤0.01% |
1,637
-1,656
| -50% | -$47.5K |
|
483
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $47K | ﹤0.01% |
600
-2,806
| -82% | -$220K |
|
484
DTE Energy
DTE
$28.2B
| $46K | ﹤0.01% |
502
-10
| -2% | -$916 |
|
485
NetApp
NTAP
$24.7B
| $46K | ﹤0.01% |
1,042
+879
| +539% | +$38.8K |
|
486
Schlumberger
SLB
$53.9B
| $46K | ﹤0.01% |
2,494
-4,793
| -66% | -$88.4K |
|
487
ProShares UltraPro Short S&P 500
SPXU
$517M
| $46K | ﹤0.01% |
+155
| New | +$46K |
|
|
GAP
488
The Gap, Inc.
GAP
$8.93B
| $46K | ﹤0.01% |
3,646
+2,723
| +295% | +$34.4K |
|
|
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46K | ﹤0.01% |
1,075
| – | – |
|
490
Popular Inc
BPOP
$8.45B
| $45K | ﹤0.01% |
1,187
| – | – |
|
491
Hawkins
HWKN
$3.56B
| $45K | ﹤0.01% |
+2,098
| New | +$45K |
|
492
Tetra Tech
TTEK
$9.37B
| $45K | ﹤0.01% |
2,875
-1,130
| -28% | -$17.7K |
|
|
UN
493
DELISTED
Unilever NV New York Registry Shares
UN
| $45K | ﹤0.01% |
848
-171
| -17% | -$9.07K |
|
494
Toyota
TM
$257B
| $44K | ﹤0.01% |
352
-169
| -32% | -$21.1K |
|
495
Chemed
CHE
$6.57B
| $43K | ﹤0.01% |
95
| – | – |
|
496
Cooper Companies
COO
$13.5B
| $43K | ﹤0.01% |
604
-1,024
| -63% | -$72.9K |
|
497
Energy Transfer Partners
ET
$59.8B
| $43K | ﹤0.01% |
6,079
| – | – |
|
|
ATAXZ
498
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $43K | ﹤0.01% |
+10,400
| New | +$43K |
|
499
Brown & Brown
BRO
$30.5B
| $42K | ﹤0.01% |
1,032
| – | – |
|
500
Broadwind
BWEN
$50M
| $42K | ﹤0.01% |
11,200
+425
| +4% | +$1.59K |
|