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 | |
|---|---|---|---|---|---|---|
576
Resideo Technologies
REZI
$5.39B
| $25K | ﹤0.01% |
2,085
+57
| +3% | +$683 |
|
577
Wayfair
W
$11.3B
| $25K | ﹤0.01% |
+279
| New | +$25K |
|
578
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $24K | ﹤0.01% |
450
| – | – |
|
579
DXC Technology
DXC
$2.55B
| $24K | ﹤0.01% |
653
+596
| +1,046% | +$21.9K |
|
580
Emcor
EME
$28.4B
| $24K | ﹤0.01% |
+277
| New | +$24K |
|
581
Nucor
NUE
$32.6B
| $24K | ﹤0.01% |
412
+177
| +75% | +$10.3K |
|
582
Old Dominion Freight Line
ODFL
$30.7B
| $24K | ﹤0.01% |
+381
| New | +$24K |
|
583
Xcel Energy
XEL
$42.8B
| $24K | ﹤0.01% |
374
+260
| +228% | +$16.7K |
|
|
PACW
584
DELISTED
PacWest Bancorp
PACW
| $24K | ﹤0.01% |
627
+430
| +218% | +$16.5K |
|
|
WAIR
585
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24K | ﹤0.01% |
+2,165
| New | +$24K |
|
586
Cardinal Health
CAH
$35.6B
| $23K | ﹤0.01% |
443
+320
| +260% | +$16.6K |
|
587
Quest Diagnostics
DGX
$20.1B
| $23K | ﹤0.01% |
218
-2
| -0.9% | -$211 |
|
588
Globe Life
GL
$11.3B
| $23K | ﹤0.01% |
212
+99
| +88% | +$10.7K |
|
589
Huntington Ingalls Industries
HII
$10.7B
| $23K | ﹤0.01% |
91
+18
| +25% | +$4.55K |
|
590
H&R Block
HRB
$6.73B
| $23K | ﹤0.01% |
+961
| New | +$23K |
|
591
InterDigital
IDCC
$7.7B
| $23K | ﹤0.01% |
+428
| New | +$23K |
|
592
lululemon athletica
LULU
$19.4B
| $23K | ﹤0.01% |
100
| – | – |
|
593
Vail Resorts
MTN
$5.37B
| $23K | ﹤0.01% |
+97
| New | +$23K |
|
594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $23K | ﹤0.01% |
300
| – | – |
|
595
Rockwell Automation
ROK
$38.2B
| $23K | ﹤0.01% |
114
+104
| +1,040% | +$21K |
|
596
Spire
SR
$4.5B
| $23K | ﹤0.01% |
+271
| New | +$23K |
|
|
ALXN
597
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22K | ﹤0.01% |
202
-105
| -34% | -$11.4K |
|
598
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $22K | ﹤0.01% |
+2,256
| New | +$22K |
|
599
Pediatrix Medical
MD
$1.44B
| $22K | ﹤0.01% |
+776
| New | +$22K |
|
600
New York Times
NYT
$9.37B
| $22K | ﹤0.01% |
680
+530
| +353% | +$17.1K |
|