CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
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
+$1.36B
(+23%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
148
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
Exxon Mobil
XOM
|
$8.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.54M |
| 3 |
S&P Global
SPGI
|
$7.67M |
| 4 |
Yum! Brands
YUM
|
$7.67M |
| 5 |
Cigna
CI
|
$6.77M |
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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$40.8B
| $10K | ﹤0.01% |
+169
| New | +$10K |
|
502
Vertex Pharmaceuticals
VRTX
$103B
| $10K | ﹤0.01% |
56
-25
| -31% | -$4.46K |
|
503
Wynn Resorts
WYNN
$13B
| $10K | ﹤0.01% |
+84
| New | +$10K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
|
STL
505
DELISTED
Sterling Bancorp
STL
| $10K | ﹤0.01% |
510
+197
| +63% | +$3.86K |
|
506
British American Tobacco
BTI
$121B
| $9K | ﹤0.01% |
+210
| New | +$9K |
|
507
Cencora
COR
$57.2B
| $9K | ﹤0.01% |
109
+75
| +221% | +$6.19K |
|
508
Exelon
EXC
$43.8B
| $9K | ﹤0.01% |
+177
| New | +$9K |
|
509
FMC
FMC
$4.81B
| $9K | ﹤0.01% |
124
+41
| +49% | +$2.98K |
|
510
Kimco Realty
KIM
$15.1B
| $9K | ﹤0.01% |
+512
| New | +$9K |
|
511
Loews
L
$20B
| $9K | ﹤0.01% |
+190
| New | +$9K |
|
512
LKQ Corp
LKQ
$8.22B
| $9K | ﹤0.01% |
333
| – | – |
|
513
Newell Brands
NWL
$2.45B
| $9K | ﹤0.01% |
568
+301
| +113% | +$4.77K |
|
514
Pentair
PNR
$17.4B
| $9K | ﹤0.01% |
203
+35
| +21% | +$1.55K |
|
515
United Airlines
UAL
$33.9B
| $9K | ﹤0.01% |
+115
| New | +$9K |
|
516
Vodafone
VOD
$28.3B
| $9K | ﹤0.01% |
475
+412
| +654% | +$7.81K |
|
|
NUVA
517
DELISTED
NuVasive, Inc.
NUVA
| $9K | ﹤0.01% |
+160
| New | +$9K |
|
|
XEC
518
DELISTED
CIMAREX ENERGY CO
XEC
| $9K | ﹤0.01% |
125
+49
| +64% | +$3.53K |
|
|
DISCA
519
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9K | ﹤0.01% |
355
+155
| +78% | +$3.93K |
|
520
Agilent Technologies
A
$35.6B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
521
AGNC Investment
AGNC
$10.2B
| $8K | ﹤0.01% |
446
+157
| +54% | +$2.82K |
|
522
Alexandria Real Estate Equities
ARE
$13.8B
| $8K | ﹤0.01% |
54
| – | – |
|
523
Best Buy
BBY
$15.7B
| $8K | ﹤0.01% |
+117
| New | +$8K |
|
524
Franklin Resources
BEN
$13.2B
| $8K | ﹤0.01% |
263
+225
| +592% | +$6.84K |
|
525
Bunge Global
BG
$16.3B
| $8K | ﹤0.01% |
+152
| New | +$8K |
|