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
EOG icon
326
EOG Resources
EOG
$59.5B
$1.45M 0.02%
12,899
+4,209
WSO icon
327
Watsco Inc
WSO
$13.9B
$1.44M 0.02%
3,571
-256
MRVL icon
328
Marvell Technology
MRVL
$78.5B
$1.43M 0.02%
17,051
-1,207
VHT icon
329
Vanguard Health Care ETF
VHT
$17.4B
$1.43M 0.02%
5,507
-818
CRWV
330
CoreWeave Inc
CRWV
$38.4B
$1.41M 0.02%
+10,321
CTVA icon
331
Corteva
CTVA
$45B
$1.41M 0.02%
20,839
+2,585
PAVE icon
332
Global X US Infrastructure Development ETF
PAVE
$9.7B
$1.41M 0.02%
29,581
-4,559
PYPL icon
333
PayPal
PYPL
$58.6B
$1.4M 0.02%
20,805
-2,893
CDNS icon
334
Cadence Design Systems
CDNS
$84.3B
$1.39M 0.02%
3,962
+459
WEC icon
335
WEC Energy
WEC
$35.6B
$1.39M 0.02%
12,140
+1,511
GTLB icon
336
GitLab
GTLB
$6.86B
$1.38M 0.02%
30,638
+4,538
LEN icon
337
Lennar Class A
LEN
$32.2B
$1.34M 0.02%
10,598
+5,793
AEP icon
338
American Electric Power
AEP
$64.4B
$1.33M 0.02%
11,857
+2,349
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.32M 0.02%
23,163
+212
VRT icon
340
Vertiv
VRT
$68.5B
$1.32M 0.02%
8,760
-154
ENVA icon
341
Enova International
ENVA
$3.23B
$1.32M 0.02%
11,452
+54
ABCL icon
342
AbCellera Biologics
ABCL
$1.04B
$1.32M 0.02%
+261,890
NBIS
343
Nebius Group N.V.
NBIS
$25.2B
$1.3M 0.02%
11,554
-325
EFAV icon
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.29M 0.02%
15,180
-98
FTNT icon
345
Fortinet
FTNT
$60.8B
$1.29M 0.02%
15,314
+1,290
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$1.28M 0.02%
8,297
+988
BWA icon
347
BorgWarner
BWA
$9.16B
$1.27M 0.02%
+28,964
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$1.27M 0.02%
27,299
-175
VOOV icon
349
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$1.26M 0.02%
6,335
-283
CDLX icon
350
Cardlytics
CDLX
$64.3M
$1.26M 0.02%
+518,663
12 13
14
15 16