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
UBS icon
451
UBS Group
UBS
$121B
$773K 0.01%
18,846
+6,367
BND icon
452
Vanguard Total Bond Market
BND
$142B
$766K 0.01%
10,306
+2,754
DAVE icon
453
Dave Inc
DAVE
$2.74B
$759K 0.01%
3,808
+195
XBI icon
454
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$754K 0.01%
7,521
+1,367
PCOR icon
455
Procore
PCOR
$11.7B
$751K 0.01%
10,302
+130
GOVT icon
456
iShares US Treasury Bond ETF
GOVT
$33.3B
$750K 0.01%
32,431
+2,980
BRZE icon
457
Braze
BRZE
$3.26B
$748K 0.01%
26,290
+94
PHM icon
458
Pultegroup
PHM
$24.7B
$745K 0.01%
+5,628
MELI icon
459
Mercado Libre
MELI
$107B
$742K 0.01%
317
+173
HIG icon
460
Hartford Financial Services
HIG
$37.6B
$741K 0.01%
5,536
+342
CLX icon
461
Clorox
CLX
$12.9B
$739K 0.01%
5,992
+1,945
DFAS icon
462
Dimensional US Small Cap ETF
DFAS
$11.8B
$739K 0.01%
10,792
+30
AIG icon
463
American International
AIG
$41.5B
$737K 0.01%
9,379
+1,066
OBDC icon
464
Blue Owl Capital
OBDC
$6.76B
$736K 0.01%
57,601
-27,634
TSCO icon
465
Tractor Supply
TSCO
$28.1B
$732K 0.01%
12,864
+5,409
ESLT icon
466
Elbit Systems
ESLT
$21.6B
$730K 0.01%
+1,432
FIHL icon
467
Fidelis Insurance
FIHL
$1.93B
$730K 0.01%
40,210
VONE icon
468
Vanguard Russell 1000 ETF
VONE
$7.13B
$728K 0.01%
2,407
+1
AIQ icon
469
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$722K 0.01%
14,621
+4,114
MOO icon
470
VanEck Agribusiness ETF
MOO
$584M
$694K 0.01%
9,446
SNPS icon
471
Synopsys
SNPS
$83.5B
$690K 0.01%
1,399
+699
JCPI icon
472
JPMorgan Inflation Managed Bond ETF
JCPI
$811M
$683K 0.01%
14,005
+139
BDX icon
473
Becton Dickinson
BDX
$54.4B
$681K 0.01%
3,640
+606
BAM icon
474
Brookfield Asset Management
BAM
$84.1B
$680K 0.01%
+11,935
TSSI
475
TSS Inc
TSSI
$257M
$660K 0.01%
36,462
+6,462