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
RDVY icon
526
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$503K 0.01%
7,482
+1
SW
527
Smurfit Westrock
SW
$18B
$501K 0.01%
11,758
+201
DOV icon
528
Dover
DOV
$25.6B
$496K 0.01%
2,972
-85
QJUN icon
529
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$493K 0.01%
15,857
+2,352
COO icon
530
Cooper Companies
COO
$15.1B
$492K 0.01%
7,181
+192
WBD icon
531
Warner Bros
WBD
$61.3B
$490K 0.01%
25,094
+9,883
GLTR icon
532
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$490K 0.01%
2,962
-100
CNP icon
533
CenterPoint Energy
CNP
$25.2B
$490K 0.01%
+12,626
IBB icon
534
iShares Biotechnology ETF
IBB
$8.64B
$489K 0.01%
3,386
+437
AEE icon
535
Ameren
AEE
$27.6B
$487K 0.01%
4,669
+254
IQV icon
536
IQVIA
IQV
$38.9B
$487K 0.01%
2,561
+263
ENB icon
537
Enbridge
ENB
$105B
$485K 0.01%
9,604
+3,815
OTIS icon
538
Otis Worldwide
OTIS
$34B
$480K 0.01%
5,252
+2,182
MCHP icon
539
Microchip Technology
MCHP
$29.8B
$468K 0.01%
7,292
-1,135
CCL icon
540
Carnival Corp
CCL
$34.1B
$468K 0.01%
16,176
+843
RACE icon
541
Ferrari
RACE
$68.4B
$466K 0.01%
960
+275
AXON icon
542
Axon Enterprise
AXON
$42.6B
$460K 0.01%
641
+48
IGV icon
543
iShares Expanded Tech-Software Sector ETF
IGV
$8.27B
$457K 0.01%
3,970
+335
SUSA icon
544
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$454K 0.01%
3,345
PTLO icon
545
Portillo's
PTLO
$350M
$452K 0.01%
+70,098
AME icon
546
Ametek
AME
$45.3B
$450K 0.01%
2,396
+150
FAUG icon
547
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$447K 0.01%
+8,608
INVZ icon
548
Innoviz Technologies
INVZ
$269M
$445K 0.01%
218,264
-20,000
VLTO icon
549
Veralto
VLTO
$25.3B
$445K 0.01%
4,176
+32
ACDC icon
550
ProFrac Holding
ACDC
$660M
$444K 0.01%
+120,000
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