CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$74.9M
(+6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
602
New
79
Increased
89
Reduced
191
Closed
44
Top Buys
| 1 |
Bank of America
BAC
|
$8.49M |
| 2 |
American Express
AXP
|
$7.83M |
| 3 |
Pfizer
PFE
|
$7.07M |
| 4 |
Target
TGT
|
$6.84M |
| 5 |
Union Pacific
UNP
|
$6.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$8.19M |
| 2 |
Parker-Hannifin
PH
|
$6.97M |
| 3 |
Lincoln National
LNC
|
$6.11M |
| 4 |
Mettler-Toledo International
MTD
|
$5.56M |
| 5 |
Blackrock
BLK
|
$5.53M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
601
Uniti Group
UNIT
$1.48B
| $0 | ﹤0.01% |
6
| – | – |
|
602
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-11
| Closed | -$1K |
|