CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$27.9M
3
+$25.3M
4
MA icon
Mastercard
MA
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.2M

Top Sells

1
+$32.8M
2
+$11.1M
3
+$7.12M
4
CRM icon
Salesforce
CRM
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$5.33M

Sector Composition

1 Technology 19.29%
2 Financials 9.86%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$46.1B
$2.42M 0.03%
14,281
+2,944
PRCH icon
252
Porch Group
PRCH
$993M
$2.4M 0.03%
143,064
-59,784
LRCX icon
253
Lam Research
LRCX
$198B
$2.34M 0.03%
17,500
+1,993
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.33M 0.03%
20,929
-2,417
GWW icon
255
W.W. Grainger
GWW
$45.3B
$2.33M 0.03%
2,446
+150
IBIT icon
256
iShares Bitcoin Trust
IBIT
$71.2B
$2.33M 0.03%
+35,786
DDOG icon
257
Datadog
DDOG
$55.4B
$2.31M 0.03%
+16,222
INTC icon
258
Intel
INTC
$205B
$2.31M 0.03%
68,747
+6,449
FNX icon
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.29M 0.03%
18,234
+10,895
HWM icon
260
Howmet Aerospace
HWM
$78.9B
$2.28M 0.03%
11,637
+9,200
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$2.28M 0.03%
29,747
-433
MCO icon
262
Moody's
MCO
$87.3B
$2.27M 0.03%
4,773
+972
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.27M 0.03%
39,751
-38,519
MCK icon
264
McKesson
MCK
$103B
$2.26M 0.03%
2,928
-473
CVS icon
265
CVS Health
CVS
$98.8B
$2.23M 0.03%
29,581
+5,191
BMY icon
266
Bristol-Myers Squibb
BMY
$98.7B
$2.22M 0.03%
49,283
+5,070
WMB icon
267
Williams Companies
WMB
$74.2B
$2.21M 0.03%
34,868
+1,838
AZO icon
268
AutoZone
AZO
$63.9B
$2.19M 0.03%
511
+82
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.19M 0.03%
69,269
-5,593
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.17M 0.03%
28,493
+7,567
MET icon
271
MetLife
MET
$50.2B
$2.16M 0.03%
26,171
+1,540
IHI icon
272
iShares US Medical Devices ETF
IHI
$4.28B
$2.14M 0.03%
35,669
+421
MSTR icon
273
Strategy Inc
MSTR
$52.6B
$2.1M 0.03%
6,504
+5,640
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.09M 0.03%
28,493
+1,113
SPYD icon
275
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.08M 0.03%
47,173
-1,097
9 10
11
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