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 | |
|---|---|---|---|---|---|---|
601
New York Times
NYT
$9.53B
| $5K | ﹤0.01% |
150
| – | – |
|
602
Snap-on
SNA
$16.8B
| $5K | ﹤0.01% |
34
-9
| -21% | -$1.32K |
|
603
Synovus
SNV
$6.96B
| $5K | ﹤0.01% |
+153
| New | +$5K |
|
604
Teradata
TDC
$1.95B
| $5K | ﹤0.01% |
+115
| New | +$5K |
|
605
Ulta Beauty
ULTA
$23.5B
| $5K | ﹤0.01% |
+15
| New | +$5K |
|
606
US Commodity Index
USCI
$263M
| $5K | ﹤0.01% |
+117
| New | +$5K |
|
607
Waters Corp
WAT
$17.5B
| $5K | ﹤0.01% |
+18
| New | +$5K |
|
|
FLG
608
Flagstar Financial, Inc.
FLG
$5.28B
| $5K | ﹤0.01% |
+412
| New | +$5K |
|
|
BBBY
609
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5K | ﹤0.01% |
+319
| New | +$5K |
|
|
ELI
610
DELISTED
ELITE PHARMACEUTICAL
ELI
| $5K | ﹤0.01% |
+50,000
| New | +$5K |
|
611
American Airlines Group
AAL
$8.62B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
612
ATI
ATI
$10.7B
| $4K | ﹤0.01% |
144
-35
| -20% | -$972 |
|
613
Baker Hughes
BKR
$44.3B
| $4K | ﹤0.01% |
168
+156
| +1,300% | +$3.71K |
|
614
Conagra Brands
CAG
$9.05B
| $4K | ﹤0.01% |
+134
| New | +$4K |
|
615
Cognex
CGNX
$7.31B
| $4K | ﹤0.01% |
+77
| New | +$4K |
|
616
Centene
CNC
$14.5B
| $4K | ﹤0.01% |
+78
| New | +$4K |
|
617
CenterPoint Energy
CNP
$24.8B
| $4K | ﹤0.01% |
+126
| New | +$4K |
|
618
Coty
COTY
$3.7B
| $4K | ﹤0.01% |
+365
| New | +$4K |
|
619
Essex Property Trust
ESS
$16.9B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
620
Extra Space Storage
EXR
$30B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
621
Freeport-McMoran
FCX
$64.2B
| $4K | ﹤0.01% |
287
-37
| -11% | -$516 |
|
622
H&R Block
HRB
$6.73B
| $4K | ﹤0.01% |
+148
| New | +$4K |
|
623
Ingredion
INGR
$8.25B
| $4K | ﹤0.01% |
40
| – | – |
|
624
Keysight
KEYS
$27.6B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
625
CarMax
KMX
$8.94B
| $4K | ﹤0.01% |
52
-469
| -90% | -$36.1K |
|