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 | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$106B
| $42K | ﹤0.01% |
1,403
+555
| +65% | +$16.6K |
|
502
PTC
PTC
$24.5B
| $42K | ﹤0.01% |
543
-73
| -12% | -$5.65K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $42K | ﹤0.01% |
2,843
+2,450
| +623% | +$36.2K |
|
504
Dell
DELL
$84.2B
| $41K | ﹤0.01% |
1,484
+1,070
| +258% | +$29.6K |
|
505
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $41K | ﹤0.01% |
+428
| New | +$41K |
|
506
RELX
RELX
$82.4B
| $41K | ﹤0.01% |
1,754
| – | – |
|
507
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $41K | ﹤0.01% |
3,477
+42
| +1% | +$495 |
|
508
iShares MSCI China ETF
MCHI
$8.07B
| $40K | ﹤0.01% |
609
| – | – |
|
509
Rockwell Automation
ROK
$38.2B
| $40K | ﹤0.01% |
186
-6
| -3% | -$1.29K |
|
|
LM
510
DELISTED
Legg Mason, Inc.
LM
| $40K | ﹤0.01% |
+799
| New | +$40K |
|
|
AIV
511
Aimco
AIV
$1.07B
| $39K | ﹤0.01% |
7,785
-360
| -4% | -$1.8K |
|
512
Regeneron Pharmaceuticals
REGN
$58.9B
| $39K | ﹤0.01% |
63
+36
| +133% | +$22.3K |
|
513
V2X
VVX
$1.73B
| $39K | ﹤0.01% |
+788
| New | +$39K |
|
514
Willis Towers Watson
WTW
$32.2B
| $39K | ﹤0.01% |
197
| – | – |
|
515
Archrock
AROC
$4.35B
| $38K | ﹤0.01% |
5,869
+1,705
| +41% | +$11K |
|
516
Quest Diagnostics
DGX
$20.1B
| $38K | ﹤0.01% |
333
+190
| +133% | +$21.7K |
|
517
Fortune Brands Innovations
FBIN
$7.05B
| $38K | ﹤0.01% |
694
| – | – |
|
518
lululemon athletica
LULU
$19.4B
| $38K | ﹤0.01% |
123
+23
| +23% | +$7.11K |
|
519
Microchip Technology
MCHP
$34.9B
| $38K | ﹤0.01% |
730
-98
| -12% | -$5.1K |
|
520
PTC Therapeutics
PTCT
$4.63B
| $38K | ﹤0.01% |
750
| – | – |
|
521
Williams Companies
WMB
$71.8B
| $38K | ﹤0.01% |
1,991
+34
| +2% | +$649 |
|
|
TMX
522
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38K | ﹤0.01% |
1,059
+664
| +168% | +$23.8K |
|
|
ZNGA
523
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38K | ﹤0.01% |
+4,000
| New | +$38K |
|
524
Badger Meter
BMI
$5.23B
| $37K | ﹤0.01% |
585
-410
| -41% | -$25.9K |
|
525
DexCom
DXCM
$29.8B
| $37K | ﹤0.01% |
368
+112
| +44% | +$11.3K |
|