CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+21.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$203M
(+17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,256
New
141
Increased
247
Reduced
410
Closed
163
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.84M |
| 2 |
D.R. Horton
DHI
|
$5.15M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 5 |
Tyson Foods
TSN
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.9M |
| 2 |
Walt Disney
DIS
|
$6.92M |
| 3 |
Starbucks
SBUX
|
$4.66M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.79M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Alaska Air
ALK
$7.28B
| $3K | ﹤0.01% |
76
+41
| +117% | +$1.62K |
|
927
Franklin Resources
BEN
$13B
| $3K | ﹤0.01% |
161
-1,103
| -87% | -$20.6K |
|
928
Dycom Industries
DY
$7.19B
| $3K | ﹤0.01% |
64
| – | – |
|
929
Editas Medicine
EDIT
$248M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
930
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3K | ﹤0.01% |
+139
| New | +$3K |
|
931
Entergy
ETR
$39.2B
| $3K | ﹤0.01% |
70
+26
| +59% | +$1.11K |
|
932
Flowers Foods
FLO
$3.13B
| $3K | ﹤0.01% |
112
| – | – |
|
933
Fluor
FLR
$6.72B
| $3K | ﹤0.01% |
282
| – | – |
|
934
Genesis Energy
GEL
$2.03B
| $3K | ﹤0.01% |
389
| – | – |
|
935
Goodyear
GT
$2.43B
| $3K | ﹤0.01% |
312
-427
| -58% | -$4.11K |
|
936
Guidewire Software
GWRE
$22B
| $3K | ﹤0.01% |
24
-31
| -56% | -$3.88K |
|
937
Janus Henderson
JHG
$6.91B
| $3K | ﹤0.01% |
132
-1,368
| -91% | -$31.1K |
|
938
LyondellBasell Industries
LYB
$17.7B
| $3K | ﹤0.01% |
41
-11
| -21% | -$805 |
|
939
Norwegian Cruise Line
NCLH
$11.6B
| $3K | ﹤0.01% |
+205
| New | +$3K |
|
940
Newell Brands
NWL
$2.68B
| $3K | ﹤0.01% |
212
-124
| -37% | -$1.76K |
|
941
Planet Fitness
PLNT
$8.77B
| $3K | ﹤0.01% |
50
-96
| -66% | -$5.76K |
|
942
Protolabs
PRLB
$1.19B
| $3K | ﹤0.01% |
24
-154
| -87% | -$19.3K |
|
943
Royal Caribbean
RCL
$95.7B
| $3K | ﹤0.01% |
67
+10
| +18% | +$448 |
|
944
TEGNA Inc
TGNA
$3.38B
| $3K | ﹤0.01% |
273
-1,604
| -85% | -$17.6K |
|
945
Tenet Healthcare
THC
$17.3B
| $3K | ﹤0.01% |
150
-606
| -80% | -$12.1K |
|
946
Taylor Morrison
TMHC
$7.1B
| $3K | ﹤0.01% |
130
-161
| -55% | -$3.72K |
|
|
ASXC
947
DELISTED
Asensus Surgical, Inc.
ASXC
| $3K | ﹤0.01% |
4,645
| – | – |
|
948
Textron
TXT
$14.5B
| $3K | ﹤0.01% |
104
| – | – |
|
949
Under Armour
UAA
$2.2B
| $3K | ﹤0.01% |
273
+16
| +6% | +$176 |
|
950
Voya Financial
VOYA
$7.38B
| $3K | ﹤0.01% |
65
-1,014
| -94% | -$46.8K |
|