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 | |
|---|---|---|---|---|---|---|
751
CONMED
CNMD
$1.64B
| $10K | ﹤0.01% |
+87
| New | +$10K |
|
752
Flex
FLEX
$21.4B
| $10K | ﹤0.01% |
1,103
| – | – |
|
753
HDFC Bank
HDB
$181B
| $10K | ﹤0.01% |
150
+6
| +4% | +$400 |
|
|
JNPR
754
DELISTED
Juniper Networks
JNPR
| $10K | ﹤0.01% |
+404
| New | +$10K |
|
755
Lennox International
LII
$19.8B
| $10K | ﹤0.01% |
+42
| New | +$10K |
|
756
Amplify Alternative Harvest ETF
MJ
$181M
| $10K | ﹤0.01% |
47
| – | – |
|
757
NiSource
NI
$19.1B
| $10K | ﹤0.01% |
362
+34
| +10% | +$939 |
|
758
Invesco Financial Preferred ETF
PGF
$813M
| $10K | ﹤0.01% |
+548
| New | +$10K |
|
759
Invesco Preferred ETF
PGX
$3.96B
| $10K | ﹤0.01% |
+695
| New | +$10K |
|
760
Qorvo
QRVO
$8.12B
| $10K | ﹤0.01% |
84
-13
| -13% | -$1.55K |
|
761
Sealed Air
SEE
$4.83B
| $10K | ﹤0.01% |
264
-80
| -23% | -$3.03K |
|
762
Select Medical
SEM
$1.55B
| $10K | ﹤0.01% |
+804
| New | +$10K |
|
763
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10K | ﹤0.01% |
+221
| New | +$10K |
|
764
Twilio
TWLO
$16.4B
| $10K | ﹤0.01% |
104
+86
| +478% | +$8.27K |
|
|
ENV
765
DELISTED
ENVESTNET, INC.
ENV
| $10K | ﹤0.01% |
+147
| New | +$10K |
|
766
Cable One
CABO
$886M
| $9K | ﹤0.01% |
6
+3
| +100% | +$4.5K |
|
767
General Motors
GM
$54.2B
| $9K | ﹤0.01% |
252
-34
| -12% | -$1.21K |
|
768
Jones Lang LaSalle
JLL
$14.6B
| $9K | ﹤0.01% |
53
| – | – |
|
769
Keysight
KEYS
$29.2B
| $9K | ﹤0.01% |
89
+39
| +78% | +$3.94K |
|
770
CarMax
KMX
$9.06B
| $9K | ﹤0.01% |
103
+71
| +222% | +$6.2K |
|
771
MasTec
MTZ
$14.7B
| $9K | ﹤0.01% |
+147
| New | +$9K |
|
772
Realty Income
O
$54.2B
| $9K | ﹤0.01% |
123
+63
| +105% | +$4.61K |
|
773
ScottsMiracle-Gro
SMG
$3.48B
| $9K | ﹤0.01% |
84
-44
| -34% | -$4.71K |
|
774
STAG Industrial
STAG
$6.72B
| $9K | ﹤0.01% |
270
| – | – |
|
775
Timken Company
TKR
$5.3B
| $9K | ﹤0.01% |
151
| – | – |
|