CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.29%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$21.1M
(+1.5%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
936
New
118
Increased
222
Reduced
245
Closed
72
Top Buys
| 1 |
United Parcel Service
UPS
|
+$9.47M |
| 2 |
Equity Residential
EQR
|
+$6.05M |
| 3 |
HCA Healthcare
HCA
|
+$5.14M |
| 4 |
Verizon
VZ
|
+$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
Top Sells
| 1 |
Pfizer
PFE
|
+$6.26M |
| 2 |
Clorox
CLX
|
+$6.23M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$3.94M |
| 4 |
Intel
INTC
|
+$3.51M |
| 5 |
The Mosaic Company
MOS
|
+$3.33M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Grid
NGG
$70.1B
| $15K | ﹤0.01% |
304
-356
| -54% | -$17.6K |
|
502
Yum China
YUMC
$16.3B
| $15K | ﹤0.01% |
330
-7
| -2% | -$318 |
|
503
Ryanair
RYAAY
$31.8B
| $15K | ﹤0.01% |
568
+233
| +70% | +$6.15K |
|
504
Sealed Air
SEE
$4.89B
| $15K | ﹤0.01% |
344
| – | – |
|
505
T Rowe Price
TROW
$23.7B
| $15K | ﹤0.01% |
135
+30
| +29% | +$3.33K |
|
506
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $14K | ﹤0.01% |
430
| – | – |
|
|
BRKL
507
DELISTED
Brookline Bancorp
BRKL
| $14K | ﹤0.01% |
937
| – | – |
|
508
Huntington Bancshares
HBAN
$25.8B
| $14K | ﹤0.01% |
967
+572
| +145% | +$8.28K |
|
509
Premier
PINC
$2.22B
| $14K | ﹤0.01% |
476
+151
| +46% | +$4.44K |
|
510
Snap-on
SNA
$16.9B
| $14K | ﹤0.01% |
91
| – | – |
|
511
Tapestry
TPR
$21.9B
| $14K | ﹤0.01% |
531
+125
| +31% | +$3.3K |
|
512
BCE
BCE
$22.6B
| $13K | ﹤0.01% |
+272
| New | +$13K |
|
513
Baker Hughes
BKR
$45.3B
| $13K | ﹤0.01% |
559
+391
| +233% | +$9.09K |
|
514
Cummins
CMI
$54.3B
| $13K | ﹤0.01% |
79
| – | – |
|
515
Cinemark Holdings
CNK
$3.12B
| $13K | ﹤0.01% |
+348
| New | +$13K |
|
516
Charles River Laboratories
CRL
$7.8B
| $13K | ﹤0.01% |
101
| – | – |
|
517
EQT Corp
EQT
$31.6B
| $13K | ﹤0.01% |
1,190
-9,913
| -89% | -$108K |
|
518
iShares MSCI Singapore ETF
EWS
$804M
| $13K | ﹤0.01% |
549
| – | – |
|
519
iShares MSCI Brazil ETF
EWZ
$5.46B
| $13K | ﹤0.01% |
313
| – | – |
|
|
B
520
Barrick Mining Corporation
B
$49.5B
| $13K | ﹤0.01% |
+755
| New | +$13K |
|
521
Leap Therapeutics
LPTX
$11.6M
| $13K | ﹤0.01% |
+1,137
| New | +$13K |
|
|
RC
522
Ready Capital
RC
$712M
| $13K | ﹤0.01% |
822
+21
| +3% | +$332 |
|
523
ScottsMiracle-Gro
SMG
$3.5B
| $13K | ﹤0.01% |
128
-10
| -7% | -$1.02K |
|
524
Textron
TXT
$14.4B
| $13K | ﹤0.01% |
+260
| New | +$13K |
|
525
Atmos Energy
ATO
$26.5B
| $12K | ﹤0.01% |
105
| – | – |
|