CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+4.36%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$8M
(+0.59%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
172
Reduced
309
Closed
63
Top Buys
| 1 |
Citigroup
C
|
+$7.06M |
| 2 |
M&T Bank
MTB
|
+$5.87M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$4.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 2 |
Boston Scientific
BSX
|
+$8.64M |
| 3 |
Valero Energy
VLO
|
+$6.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$3.94M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$19.1B
| $9K | ﹤0.01% |
328
-99
| -23% | -$2.72K |
|
577
ServiceNow
NOW
$194B
| $9K | ﹤0.01% |
+31
| New | +$9K |
|
578
Ryanair
RYAAY
$31.7B
| $9K | ﹤0.01% |
+335
| New | +$9K |
|
|
TGI
579
DELISTED
Triumph Group
TGI
| $9K | ﹤0.01% |
+386
| New | +$9K |
|
580
United Airlines
UAL
$34.2B
| $9K | ﹤0.01% |
105
-10
| -9% | -$857 |
|
581
Corpay
CPAY
$22.1B
| $9K | ﹤0.01% |
+32
| New | +$9K |
|
|
NUVA
582
DELISTED
NuVasive, Inc.
NUVA
| $9K | ﹤0.01% |
160
| – | – |
|
583
Advanced Energy
AEIS
$5.84B
| $8K | ﹤0.01% |
+141
| New | +$8K |
|
584
Alcon
ALC
$39B
| $8K | ﹤0.01% |
+133
| New | +$8K |
|
585
Best Buy
BBY
$16.2B
| $8K | ﹤0.01% |
117
| – | – |
|
586
Bunge Global
BG
$16.8B
| $8K | ﹤0.01% |
152
| – | – |
|
587
Entergy
ETR
$38.8B
| $8K | ﹤0.01% |
168
+124
| +282% | +$5.91K |
|
588
Flex
FLEX
$21B
| $8K | ﹤0.01% |
+1,103
| New | +$8K |
|
589
Gen Digital
GEN
$18.1B
| $8K | ﹤0.01% |
368
| – | – |
|
590
Corning
GLW
$62B
| $8K | ﹤0.01% |
232
| – | – |
|
591
Leidos
LDOS
$23B
| $8K | ﹤0.01% |
98
| – | – |
|
592
Markel Group
MKL
$24.4B
| $8K | ﹤0.01% |
+7
| New | +$8K |
|
593
Moog
MOG.A
$6.07B
| $8K | ﹤0.01% |
+85
| New | +$8K |
|
594
Olin
OLN
$2.91B
| $8K | ﹤0.01% |
366
| – | – |
|
595
Public Service Enterprise Group
PEG
$39.9B
| $8K | ﹤0.01% |
128
-41
| -24% | -$2.56K |
|
596
Schwab US Large- Cap ETF
SCHX
$59.5B
| $8K | ﹤0.01% |
648
| – | – |
|
597
STAG Industrial
STAG
$6.75B
| $8K | ﹤0.01% |
+270
| New | +$8K |
|
598
Teva Pharmaceuticals
TEVA
$22.6B
| $8K | ﹤0.01% |
+900
| New | +$8K |
|
599
Timken Company
TKR
$5.3B
| $8K | ﹤0.01% |
+151
| New | +$8K |
|
600
Vodafone
VOD
$28.6B
| $8K | ﹤0.01% |
475
| – | – |
|