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 | |
|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$47.5B
| $8K | ﹤0.01% |
163
+32
| +24% | +$1.57K |
|
527
C.H. Robinson
CHRW
$15.2B
| $8K | ﹤0.01% |
+96
| New | +$8K |
|
528
Diamondback Energy
FANG
$43.4B
| $8K | ﹤0.01% |
84
+33
| +65% | +$3.14K |
|
529
Federal Realty Investment Trust
FRT
$8.55B
| $8K | ﹤0.01% |
+55
| New | +$8K |
|
530
Gen Digital
GEN
$18.2B
| $8K | ﹤0.01% |
368
+268
| +268% | +$5.83K |
|
531
Corning
GLW
$58.7B
| $8K | ﹤0.01% |
+232
| New | +$8K |
|
532
Hain Celestial
HAIN
$163M
| $8K | ﹤0.01% |
346
-41
| -11% | -$948 |
|
533
Jacobs Solutions
J
$17.4B
| $8K | ﹤0.01% |
108
-365
| -77% | -$27K |
|
534
Murphy Oil
MUR
$3.7B
| $8K | ﹤0.01% |
+264
| New | +$8K |
|
535
Olin
OLN
$2.7B
| $8K | ﹤0.01% |
366
+192
| +110% | +$4.2K |
|
536
Pinnacle West Capital
PNW
$10.6B
| $8K | ﹤0.01% |
81
| – | – |
|
537
Trane Technologies
TT
$91.4B
| $8K | ﹤0.01% |
75
-939
| -93% | -$100K |
|
538
Ventas
VTR
$30.9B
| $8K | ﹤0.01% |
+121
| New | +$8K |
|
|
PACW
539
DELISTED
PacWest Bancorp
PACW
| $8K | ﹤0.01% |
197
+77
| +64% | +$3.13K |
|
|
MNDT
540
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
541
Advance Auto Parts
AAP
$3.57B
| $7K | ﹤0.01% |
+39
| New | +$7K |
|
542
APA Corp
APA
$8.53B
| $7K | ﹤0.01% |
+210
| New | +$7K |
|
543
Brixmor Property Group
BRX
$8.48B
| $7K | ﹤0.01% |
390
+123
| +46% | +$2.21K |
|
544
Charles River Laboratories
CRL
$7.94B
| $7K | ﹤0.01% |
47
-3
| -6% | -$447 |
|
545
Darling Ingredients
DAR
$5.21B
| $7K | ﹤0.01% |
324
-10
| -3% | -$216 |
|
546
Fifth Third Bancorp
FITB
$30.2B
| $7K | ﹤0.01% |
258
-161
| -38% | -$4.37K |
|
547
Fox Class A
FOXA
$27.2B
| $7K | ﹤0.01% |
+179
| New | +$7K |
|
548
KeyCorp
KEY
$20.8B
| $7K | ﹤0.01% |
+436
| New | +$7K |
|
549
lululemon athletica
LULU
$24B
| $7K | ﹤0.01% |
45
| – | – |
|
550
Martin Marietta Materials
MLM
$37.2B
| $7K | ﹤0.01% |
+33
| New | +$7K |
|