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
MNST icon
576
Monster Beverage
MNST
$73.2B
$393K 0.01%
5,835
+368
CHTR icon
577
Charter Communications
CHTR
$25.3B
$392K 0.01%
1,424
+520
DIVB icon
578
iShares Core Dividend ETF
DIVB
$1.13B
$390K 0.01%
7,465
SMLR icon
579
Semler Scientific
SMLR
$308M
$390K 0.01%
13,000
EA icon
580
Electronic Arts
EA
$50.8B
$389K 0.01%
1,926
+193
TRGP icon
581
Targa Resources
TRGP
$37.4B
$388K 0.01%
2,317
+594
HPQ icon
582
HP
HPQ
$23.6B
$388K 0.01%
14,106
+2,430
IXC icon
583
iShares Global Energy ETF
IXC
$1.88B
$386K 0.01%
9,239
-2,953
PGF icon
584
Invesco Financial Preferred ETF
PGF
$765M
$385K 0.01%
26,350
+8,400
IESC icon
585
IES Holdings
IESC
$8.23B
$381K 0.01%
+957
MKTX icon
586
MarketAxess Holdings
MKTX
$5.93B
$380K 0.01%
+2,179
FTV icon
587
Fortive
FTV
$16.8B
$378K 0.01%
7,725
+306
ETR icon
588
Entergy
ETR
$41.8B
$378K 0.01%
4,061
+264
CSGP icon
589
CoStar Group
CSGP
$28.7B
$373K 0.01%
4,424
-872
VIS icon
590
Vanguard Industrials ETF
VIS
$6.24B
$369K 0.01%
1,244
XT icon
591
iShares Future Exponential Technologies ETF
XT
$3.66B
$364K 0.01%
5,065
+676
DTE icon
592
DTE Energy
DTE
$27.4B
$364K 0.01%
2,575
+603
OIH icon
593
VanEck Oil Services ETF
OIH
$1.16B
$364K 0.01%
1,399
TWLO icon
594
Twilio
TWLO
$19.7B
$362K 0.01%
+3,618
DB icon
595
Deutsche Bank
DB
$69.6B
$361K ﹤0.01%
10,198
+1,455
ZEO
596
Zeo Energy
ZEO
$44.1M
$359K ﹤0.01%
+266,175
SYF icon
597
Synchrony
SYF
$28.2B
$359K ﹤0.01%
5,052
-1,602
HUM icon
598
Humana
HUM
$28.9B
$359K ﹤0.01%
1,378
+5
WSM icon
599
Williams-Sonoma
WSM
$21.4B
$357K ﹤0.01%
1,827
+178
A icon
600
Agilent Technologies
A
$42.4B
$351K ﹤0.01%
2,736
+243
22 23
24
25 26