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
ROBO icon
601
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$351K ﹤0.01%
5,353
+251
EW icon
602
Edwards Lifesciences
EW
$49.5B
$351K ﹤0.01%
4,512
+630
RMD icon
603
ResMed
RMD
$36.3B
$350K ﹤0.01%
1,280
+155
NDAQ icon
604
Nasdaq
NDAQ
$51B
$348K ﹤0.01%
3,930
+59
GDXJ icon
605
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$347K ﹤0.01%
3,502
TD icon
606
Toronto Dominion Bank
TD
$143B
$346K ﹤0.01%
4,331
+813
KEYS icon
607
Keysight
KEYS
$33.8B
$341K ﹤0.01%
1,948
+182
TPR icon
608
Tapestry
TPR
$22.9B
$340K ﹤0.01%
3,001
+84
OMC icon
609
Omnicom Group
OMC
$22.9B
$339K ﹤0.01%
+4,159
OXY icon
610
Occidental Petroleum
OXY
$41.7B
$338K ﹤0.01%
7,152
+665
FIS icon
611
Fidelity National Information Services
FIS
$34.3B
$338K ﹤0.01%
5,119
+1,741
IYF icon
612
iShares US Financials ETF
IYF
$4.13B
$335K ﹤0.01%
+2,648
EEMV icon
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$335K ﹤0.01%
5,250
HOLX icon
614
Hologic
HOLX
$16.7B
$334K ﹤0.01%
4,954
+4
CCOI icon
615
Cogent Communications
CCOI
$956M
$332K ﹤0.01%
+8,656
ES icon
616
Eversource Energy
ES
$25B
$332K ﹤0.01%
4,664
+1,379
VPU icon
617
Vanguard Utilities ETF
VPU
$7.98B
$329K ﹤0.01%
1,739
+1
GEN icon
618
Gen Digital
GEN
$16.2B
$328K ﹤0.01%
+11,560
GTLS icon
619
Chart Industries
GTLS
$9.17B
$328K ﹤0.01%
1,639
-339
MTRN icon
620
Materion
MTRN
$2.53B
$327K ﹤0.01%
+2,703
BITX icon
621
2x Bitcoin Strategy ETF
BITX
$1.41B
$325K ﹤0.01%
+5,894
DFAT icon
622
Dimensional US Targeted Value ETF
DFAT
$11.8B
$324K ﹤0.01%
5,567
+18
ICVT icon
623
iShares Convertible Bond ETF
ICVT
$3.71B
$323K ﹤0.01%
3,231
-18
TER icon
624
Teradyne
TER
$28.1B
$322K ﹤0.01%
+2,341
ROK icon
625
Rockwell Automation
ROK
$43.8B
$321K ﹤0.01%
918
+215