CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.38%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$113M
(+8.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
366
Reduced
218
Closed
110
Top Buys
| 1 |
American Tower
AMT
|
+$7.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.66M |
| 3 |
Oneok
OKE
|
+$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.91M |
| 5 |
United Airlines
UAL
|
+$5.53M |
Top Sells
| 1 |
Citigroup
C
|
+$20.4M |
| 2 |
McDonald's
MCD
|
+$9.78M |
| 3 |
Caterpillar
CAT
|
+$7.22M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.17M |
| 5 |
Fiserv
FI
|
+$5.97M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$7.35B
| $28K | ﹤0.01% |
556
+97
| +21% | +$4.89K |
|
552
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $28K | ﹤0.01% |
132
+74
| +128% | +$15.7K |
|
553
T Rowe Price
TROW
$23.4B
| $28K | ﹤0.01% |
230
+95
| +70% | +$11.6K |
|
554
UBS Group
UBS
$127B
| $28K | ﹤0.01% |
2,256
-366
| -14% | -$4.54K |
|
555
US Foods
USFD
$17.5B
| $28K | ﹤0.01% |
+688
| New | +$28K |
|
556
Viper Energy
VNOM
$6.62B
| $28K | ﹤0.01% |
+1,125
| New | +$28K |
|
|
BEAT
557
DELISTED
BioTelemetry, Inc.
BEAT
| $28K | ﹤0.01% |
600
| – | – |
|
558
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27K | ﹤0.01% |
+335
| New | +$27K |
|
559
HP
HPQ
$26.5B
| $27K | ﹤0.01% |
1,314
+687
| +110% | +$14.1K |
|
560
iShares MSCI Europe Small-Cap ETF
IEUS
$156M
| $27K | ﹤0.01% |
484
| – | – |
|
561
MSC Industrial Direct
MSM
$5.1B
| $27K | ﹤0.01% |
348
+6
| +2% | +$466 |
|
562
Patterson-UTI
PTEN
$2.1B
| $27K | ﹤0.01% |
+2,556
| New | +$27K |
|
|
NVTA
563
DELISTED
Invitae Corporation
NVTA
| $27K | ﹤0.01% |
+1,698
| New | +$27K |
|
|
MIC
564
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27K | ﹤0.01% |
+625
| New | +$27K |
|
565
Fastenal
FAST
$55.1B
| $26K | ﹤0.01% |
1,432
+1,040
| +265% | +$18.9K |
|
566
FirstEnergy
FE
$25B
| $26K | ﹤0.01% |
526
+341
| +184% | +$16.9K |
|
567
Hewlett Packard
HPE
$32.2B
| $26K | ﹤0.01% |
1,641
+1,074
| +189% | +$17K |
|
568
Alliant Energy
LNT
$16.4B
| $26K | ﹤0.01% |
470
-470
| -50% | -$26K |
|
569
Republic Services
RSG
$71.3B
| $26K | ﹤0.01% |
294
+42
| +17% | +$3.71K |
|
570
Aramark
ARMK
$10B
| $25K | ﹤0.01% |
813
-162
| -17% | -$4.98K |
|
571
B&G Foods
BGS
$368M
| $25K | ﹤0.01% |
1,416
+416
| +42% | +$7.35K |
|
572
Donaldson
DCI
$9.34B
| $25K | ﹤0.01% |
+432
| New | +$25K |
|
573
EnerSys
ENS
$3.92B
| $25K | ﹤0.01% |
+329
| New | +$25K |
|
574
Loews
L
$19.9B
| $25K | ﹤0.01% |
482
+374
| +346% | +$19.4K |
|
575
Prestige Consumer Healthcare
PBH
$3.2B
| $25K | ﹤0.01% |
+615
| New | +$25K |
|