CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 4 |
Applied Materials
AMAT
|
+$6.32M |
| 5 |
NVIDIA
NVDA
|
+$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $33K | ﹤0.01% |
935
+117
| +14% | +$4.13K |
|
|
GMS
502
DELISTED
GMS Inc
GMS
| $33K | ﹤0.01% |
2,074
| – | – |
|
503
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $33K | ﹤0.01% |
548
-520
| -49% | -$31.3K |
|
504
PTC Therapeutics
PTCT
$4.64B
| $33K | ﹤0.01% |
+750
| New | +$33K |
|
505
Willis Towers Watson
WTW
$32.2B
| $33K | ﹤0.01% |
197
-6
| -3% | -$1.01K |
|
|
SJI
506
DELISTED
South Jersey Industries, Inc.
SJI
| $33K | ﹤0.01% |
1,306
-231
| -15% | -$5.84K |
|
507
Alcoa
AA
$8.01B
| $32K | ﹤0.01% |
5,218
-49
| -0.9% | -$300 |
|
508
Johnson Controls International
JCI
$70.5B
| $32K | ﹤0.01% |
1,193
-280
| -19% | -$7.51K |
|
509
Occidental Petroleum
OXY
$45.6B
| $32K | ﹤0.01% |
2,750
-704
| -20% | -$8.19K |
|
510
Regions Financial
RF
$24.1B
| $32K | ﹤0.01% |
3,528
+2,364
| +203% | +$21.4K |
|
511
Washington Trust Bancorp
WASH
$571M
| $32K | ﹤0.01% |
875
| – | – |
|
512
Sunrun
RUN
$3.74B
| $31K | ﹤0.01% |
3,050
-913
| -23% | -$9.28K |
|
513
Semtech
SMTC
$5.36B
| $31K | ﹤0.01% |
816
+446
| +121% | +$16.9K |
|
514
Toronto Dominion Bank
TD
$130B
| $31K | ﹤0.01% |
+730
| New | +$31K |
|
515
United Rentals
URI
$60.8B
| $31K | ﹤0.01% |
306
-301
| -50% | -$30.5K |
|
|
HDS
516
DELISTED
HD Supply Holdings, Inc.
HDS
| $31K | ﹤0.01% |
1,090
+162
| +17% | +$4.61K |
|
517
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $30K | ﹤0.01% |
+230
| New | +$30K |
|
518
FNB Corp
FNB
$5.89B
| $30K | ﹤0.01% |
+4,098
| New | +$30K |
|
519
Mine Safety
MSA
$6.63B
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
520
PVH
PVH
$3.93B
| $30K | ﹤0.01% |
800
-120
| -13% | -$4.5K |
|
521
Constellation Brands
STZ
$25.2B
| $30K | ﹤0.01% |
210
+115
| +121% | +$16.4K |
|
|
TPIC
522
DELISTED
TPI Composites
TPIC
| $30K | ﹤0.01% |
2,000
+87
| +5% | +$1.31K |
|
|
PBCT
523
DELISTED
People's United Financial Inc
PBCT
| $30K | ﹤0.01% |
2,681
+2,644
| +7,146% | +$29.6K |
|
|
TECD
524
DELISTED
Tech Data Corp
TECD
| $30K | ﹤0.01% |
228
+151
| +196% | +$19.9K |
|
525
Black Hills Corp
BKH
$4.28B
| $29K | ﹤0.01% |
+454
| New | +$29K |
|