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