CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 4 |
Applied Materials
AMAT
|
+$6.32M |
| 5 |
NVIDIA
NVDA
|
+$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ABM Industries
ABM
$2.81B
| $12K | ﹤0.01% |
504
-245
| -33% | -$5.83K |
|
702
Amphenol
APH
$146B
| $12K | ﹤0.01% |
+680
| New | +$12K |
|
703
Emergent Biosolutions
EBS
$433M
| $12K | ﹤0.01% |
213
| – | – |
|
704
Genworth Financial
GNW
$3.5B
| $12K | ﹤0.01% |
+3,722
| New | +$12K |
|
705
Herbalife
HLF
$955M
| $12K | ﹤0.01% |
397
-529
| -57% | -$16K |
|
706
Hilton Worldwide
HLT
$64.1B
| $12K | ﹤0.01% |
175
+155
| +775% | +$10.6K |
|
707
InterDigital
IDCC
$7.84B
| $12K | ﹤0.01% |
280
-148
| -35% | -$6.34K |
|
708
Jones Lang LaSalle
JLL
$14.6B
| $12K | ﹤0.01% |
115
+62
| +117% | +$6.47K |
|
709
Liberty Global Class A
LBTYA
$3.94B
| $12K | ﹤0.01% |
725
| – | – |
|
710
Nordic American Tanker
NAT
$680M
| $12K | ﹤0.01% |
2,746
| – | – |
|
711
Neogen
NEOG
$1.22B
| $12K | ﹤0.01% |
+368
| New | +$12K |
|
712
Perrigo
PRGO
$3.04B
| $12K | ﹤0.01% |
253
| – | – |
|
713
Ryanair
RYAAY
$31B
| $12K | ﹤0.01% |
568
| – | – |
|
714
Suncor Energy
SU
$50.7B
| $12K | ﹤0.01% |
743
+284
| +62% | +$4.59K |
|
715
Trade Desk
TTD
$22.8B
| $12K | ﹤0.01% |
630
+290
| +85% | +$5.52K |
|
|
FLG
716
Flagstar Financial, Inc.
FLG
$5.27B
| $12K | ﹤0.01% |
432
| – | – |
|
|
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | ﹤0.01% |
177
+104
| +142% | +$7.05K |
|
|
S
718
DELISTED
Sprint Corporation
S
| $12K | ﹤0.01% |
1,442
-1,197
| -45% | -$9.96K |
|
|
BRKL
719
DELISTED
Brookline Bancorp
BRKL
| $11K | ﹤0.01% |
937
| – | – |
|
720
Cardinal Health
CAH
$35.8B
| $11K | ﹤0.01% |
228
-215
| -49% | -$10.4K |
|
721
Core Laboratories
CLB
$584M
| $11K | ﹤0.01% |
1,069
+152
| +17% | +$1.56K |
|
722
Canadian Pacific Kansas City
CP
$68.3B
| $11K | ﹤0.01% |
+250
| New | +$11K |
|
723
Quest Diagnostics
DGX
$20.2B
| $11K | ﹤0.01% |
143
-75
| -34% | -$5.77K |
|
724
Entegris
ENTG
$11.9B
| $11K | ﹤0.01% |
256
| – | – |
|
|
HES
725
DELISTED
Hess
HES
| $11K | ﹤0.01% |
326
-406
| -55% | -$13.7K |
|