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
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$52.9M
3
+$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M
5
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

1
+$19.3M
2
+$12.7M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.03M

Sector Composition

1 Technology 17.44%
2 Financials 8.8%
3 Communication Services 5.62%
4 Healthcare 4.9%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
526
Fortive
FTV
$16.3B
$387K 0.01%
7,419
+1,618
DOW icon
527
Dow Inc
DOW
$15.8B
$382K 0.01%
14,438
+2,236
MELI icon
528
Mercado Libre
MELI
$107B
$377K 0.01%
144
+24
DIVB icon
529
iShares Core Dividend ETF
DIVB
$1B
$376K 0.01%
+7,465
IBB icon
530
iShares Biotechnology ETF
IBB
$6.31B
$373K 0.01%
2,949
+211
QQEW icon
531
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$372K 0.01%
+2,726
CHTR icon
532
Charter Communications
CHTR
$28.5B
$370K 0.01%
904
+242
UDOW icon
533
ProShares UltraPro Dow 30
UDOW
$724M
$368K 0.01%
+3,883
PODD icon
534
Insulet
PODD
$22.5B
$367K 0.01%
1,169
+299
IQV icon
535
IQVIA
IQV
$35.8B
$362K 0.01%
2,298
-487
IFRA icon
536
iShares US Infrastructure ETF
IFRA
$3.04B
$360K 0.01%
7,312
+981
SNPS icon
537
Synopsys
SNPS
$73.1B
$359K 0.01%
+700
TQQQ icon
538
ProShares UltraPro QQQ
TQQQ
$28.6B
$355K 0.01%
+4,268
MSTR icon
539
Strategy Inc
MSTR
$69.5B
$349K 0.01%
864
+70
VIS icon
540
Vanguard Industrials ETF
VIS
$6.29B
$348K 0.01%
1,244
CAPR icon
541
Capricor Therapeutics
CAPR
$271M
$348K 0.01%
35,000
+24,977
NDAQ icon
542
Nasdaq
NDAQ
$49.8B
$346K 0.01%
+3,871
HSIC icon
543
Henry Schein
HSIC
$8.46B
$344K 0.01%
4,705
MNST icon
544
Monster Beverage
MNST
$68.1B
$342K 0.01%
5,467
+1,956
RACE icon
545
Ferrari
RACE
$73.4B
$336K 0.01%
685
-22
HUM icon
546
Humana
HUM
$30.3B
$336K 0.01%
+1,373
EEMV icon
547
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$330K 0.01%
5,250
-9,641
PRU icon
548
Prudential Financial
PRU
$37.2B
$329K 0.01%
3,067
+714
STX icon
549
Seagate
STX
$59.7B
$329K 0.01%
+2,281
GTLS icon
550
Chart Industries
GTLS
$9.02B
$326K 0.01%
+1,978
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