SPDR® S&P 500 ETF Trust (SPY)Kim Khan,
ipopba
Citi’s basket of recommended large-cap stocks has slightly outperformed the broader market benchmark year to date.
The Citi equal-weighted Research Recommended List is up 9.6% through April 4, with the S&P 500 (NYSEARCA:SPY) (IVV) (VOO) up 8.3% and the equal-weight S&P 500 (RSP) up 5.3%.
Quanta Services (PWR) has the highest return since it was added, up 142%. Prologis, down 19%, is the worst performer.
The stocks by sector are:
Communication Services (XLC)
- T-Mobile (TMUS) price target $184, Seeking Alpha Quant Rating Strong Buy
Consumer Discretionary (XLY)
- Amazon.com (AMZN) $215, Quant Rating Hold
Consumer Staples (XLP)
- Walmart (WMT) $63.33, Quant Rating Hold
- Constellation Brands (STZ) $305, Quant Rating Hold
Energy (XLE)
- Schlumberger (SLB) $70, Quant Rating Hold
Financials (XLF)
- Bank of New York Mellon (BK) $65, Quant Rating Strong Buy
- LPL Financial Holdings (LPLA) $310, Quant Rating Hold
Healthcare (XLV)
- HCA Healthcare (HCA) $357, Quant Rating Hold
- Intuitive Surgical (ISRG) $462, Quant Rating Hold
- Merck (MRK) $140, Quant Rating Strong Buy
Industrials (XLI)
- Delta Air Lines (DAL) $55, Quant Rating Buy
- Honeywell International (HON) $243, Quant Rating Buy
- Quanta Services (PWR) $275, Quant Rating Hold
- Rockwell Automation (ROK) $330, Quant Rating Hold
- Lockheed Martin (LMT) $508, Quant Rating Hold
Info Tech (XLK)
- Applied Materials (AMAT) $211, Quant Rating Hold
- Microsoft (MSFT) $480, Quant Rating Hold
- Micron Technology (MU) $150, Quant Rating Hold
Materials (XLB)
- CRH (CRH) $101, Quant Rating Strong Buy
Real Estate (XLRE)
- Prologis (PLD) $145, Quant Rating Hold
Utilities (XLU)
- Edison International (EIX) $86, Quant Rating Hold