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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$8.63B
| $4K | ﹤0.01% |
125
| – | – |
|
702
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
703
Conagra Brands
CAG
$9.23B
| $4K | ﹤0.01% |
134
| – | – |
|
704
Ameren
AEE
$27.2B
| $3K | ﹤0.01% |
45
-19
| -30% | -$1.27K |
|
705
Associated Banc-Corp
ASB
$4.42B
| $3K | ﹤0.01% |
138
| – | – |
|
706
Brighthouse Financial
BHF
$2.48B
| $3K | ﹤0.01% |
79
| – | – |
|
707
AB InBev
BUD
$118B
| $3K | ﹤0.01% |
34
-1,466
| -98% | -$129K |
|
708
C.H. Robinson
CHRW
$14.9B
| $3K | ﹤0.01% |
36
-60
| -63% | -$5K |
|
709
Cincinnati Financial
CINF
$24B
| $3K | ﹤0.01% |
33
| – | – |
|
710
Dell
DELL
$84.4B
| $3K | ﹤0.01% |
134
-32
| -19% | -$716 |
|
711
HF Sinclair
DINO
$9.56B
| $3K | ﹤0.01% |
59
+48
| +436% | +$2.44K |
|
712
DXC Technology
DXC
$2.65B
| $3K | ﹤0.01% |
68
-17
| -20% | -$750 |
|
713
Expedia Group
EXPE
$26.6B
| $3K | ﹤0.01% |
24
+11
| +85% | +$1.38K |
|
714
Huntsman Corp
HUN
$1.95B
| $3K | ﹤0.01% |
137
| – | – |
|
715
Ingredion
INGR
$8.24B
| $3K | ﹤0.01% |
40
| – | – |
|
716
ITT
ITT
$13.3B
| $3K | ﹤0.01% |
42
| – | – |
|
717
CarMax
KMX
$9.11B
| $3K | ﹤0.01% |
32
-20
| -38% | -$1.88K |
|
718
Lamb Weston
LW
$8.08B
| $3K | ﹤0.01% |
44
-263
| -86% | -$17.9K |
|
719
Post Holdings
POST
$5.88B
| $3K | ﹤0.01% |
38
-6
| -14% | -$474 |
|
720
Quanta Services
PWR
$55.5B
| $3K | ﹤0.01% |
+77
| New | +$3K |
|
721
Restaurant Brands International
QSR
$20.7B
| $3K | ﹤0.01% |
43
| – | – |
|
722
Rockwell Automation
ROK
$38.2B
| $3K | ﹤0.01% |
16
-476
| -97% | -$89.3K |
|
723
Tanger
SKT
$3.94B
| $3K | ﹤0.01% |
+179
| New | +$3K |
|
724
Targa Resources
TRGP
$34.9B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
725
TherapeuticsMD
TXMD
$12.5M
| $3K | ﹤0.01% |
+20
| New | +$3K |
|