CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 +$105M
2 +$29M
3 +$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1 +$30.2M
2 +$9.85M
3 +$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.25%
2 Financials 9.89%
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
$1.55B
$351K ﹤0.01%
5,353
+251
EW icon
602
Edwards Lifesciences
EW
$48B
$351K ﹤0.01%
4,512
+630
RMD icon
603
ResMed
RMD
$33B
$350K ﹤0.01%
1,280
+155
NDAQ icon
604
Nasdaq
NDAQ
$47.6B
$348K ﹤0.01%
3,930
+59
GDXJ icon
605
VanEck Junior Gold Miners ETF
GDXJ
$8.8B
$347K ﹤0.01%
3,502
TD icon
606
Toronto Dominion Bank
TD
$157B
$346K ﹤0.01%
4,331
+813
KEYS icon
607
Keysight
KEYS
$50.3B
$341K ﹤0.01%
1,948
+182
TPR icon
608
Tapestry
TPR
$29.6B
$340K ﹤0.01%
3,001
+84
OMC icon
609
Omnicom Group
OMC
$23.5B
$339K ﹤0.01%
+4,159
OXY icon
610
Occidental Petroleum
OXY
$61.3B
$338K ﹤0.01%
7,152
+665
FIS icon
611
Fidelity National Information Services
FIS
$24.5B
$338K ﹤0.01%
5,119
+1,741
IYF icon
612
iShares US Financials ETF
IYF
$3.43B
$335K ﹤0.01%
+2,648
EEMV icon
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$335K ﹤0.01%
5,250
HOLX icon
614
Hologic
HOLX
$16.9B
$334K ﹤0.01%
4,954
+4
CCOI icon
615
Cogent Communications
CCOI
$918M
$332K ﹤0.01%
+8,656
ES icon
616
Eversource Energy
ES
$25.2B
$332K ﹤0.01%
4,664
+1,379
VPU icon
617
Vanguard Utilities ETF
VPU
$8.43B
$329K ﹤0.01%
1,739
+1
GEN icon
618
Gen Digital
GEN
$11.8B
$328K ﹤0.01%
+11,560
GTLS icon
619
Chart Industries
GTLS
$9.92B
$328K ﹤0.01%
1,639
-339
MTRN icon
620
Materion
MTRN
$3.07B
$327K ﹤0.01%
+2,703
BITX icon
621
2x Bitcoin Strategy ETF
BITX
$1.01B
$325K ﹤0.01%
+5,894
DFAT icon
622
Dimensional US Targeted Value ETF
DFAT
$12.7B
$324K ﹤0.01%
5,567
+18
ICVT icon
623
iShares Convertible Bond ETF
ICVT
$5.38B
$323K ﹤0.01%
3,231
-18
TER icon
624
Teradyne
TER
$50.6B
$322K ﹤0.01%
+2,341
ROK icon
625
Rockwell Automation
ROK
$40.5B
$321K ﹤0.01%
918
+215