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
VTYX icon
551
Ventyx Biosciences
VTYX
$567M
$442K 0.01%
+142,193
DVN icon
552
Devon Energy
DVN
$23.4B
$442K 0.01%
12,600
-162
WDC icon
553
Western Digital
WDC
$54.7B
$437K 0.01%
3,638
-283
IYJ icon
554
iShares US Industrials ETF
IYJ
$1.65B
$433K 0.01%
2,968
+3
DON icon
555
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$430K 0.01%
8,221
OSK icon
556
Oshkosh
OSK
$7.89B
$430K 0.01%
+3,314
SOXX icon
557
iShares Semiconductor ETF
SOXX
$17B
$429K 0.01%
1,584
+719
BNDX icon
558
Vanguard Total International Bond ETF
BNDX
$72.4B
$429K 0.01%
+8,672
QUAL icon
559
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$428K 0.01%
2,200
-265
WRB icon
560
W.R. Berkley
WRB
$27.7B
$425K 0.01%
5,552
+1,696
TOTL icon
561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$420K 0.01%
10,346
-386
CTSH icon
562
Cognizant
CTSH
$37.5B
$419K 0.01%
6,252
+2,244
ESGU icon
563
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$419K 0.01%
2,877
-87
UDOW icon
564
ProShares UltraPro Dow 30
UDOW
$739M
$418K 0.01%
7,804
+38
MQ icon
565
Marqeta
MQ
$2.05B
$417K 0.01%
78,952
-19
FANG icon
566
Diamondback Energy
FANG
$44.7B
$412K 0.01%
2,882
+56
HII icon
567
Huntington Ingalls Industries
HII
$12.1B
$410K 0.01%
+1,423
LYB icon
568
LyondellBasell Industries
LYB
$15.4B
$408K 0.01%
8,314
-1,631
VGK icon
569
Vanguard FTSE Europe ETF
VGK
$28.2B
$404K 0.01%
5,057
AWK icon
570
American Water Works
AWK
$25.5B
$403K 0.01%
2,893
+654
STZ icon
571
Constellation Brands
STZ
$24B
$399K 0.01%
2,960
-8,353
GEHC icon
572
GE HealthCare
GEHC
$36.5B
$399K 0.01%
5,307
+1,578
DOW icon
573
Dow Inc
DOW
$17B
$396K 0.01%
17,271
+2,833
SDS icon
574
ProShares UltraShort S&P500
SDS
$363M
$395K 0.01%
5,472
+51
IFRA icon
575
iShares US Infrastructure ETF
IFRA
$3.12B
$393K 0.01%
7,437
+125
21 22
23
24 25