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
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$316K ﹤0.01%
2,262
-159
CDW icon
627
CDW
CDW
$15.6B
$314K ﹤0.01%
1,974
+267
AROW icon
628
Arrow Financial
AROW
$548M
$314K ﹤0.01%
11,110
ALC icon
629
Alcon
ALC
$36.7B
$314K ﹤0.01%
4,214
-428
DTM icon
630
DT Midstream
DTM
$13.8B
$313K ﹤0.01%
2,772
+353
DLN icon
631
WisdomTree US LargeCap Dividend Fund
DLN
$5.64B
$313K ﹤0.01%
3,601
+4
AR icon
632
Antero Resources
AR
$13.8B
$313K ﹤0.01%
+9,312
HSIC icon
633
Henry Schein
HSIC
$8.52B
$312K ﹤0.01%
4,705
PAYC icon
634
Paycom
PAYC
$6.37B
$311K ﹤0.01%
1,494
-500
UAL icon
635
United Airlines
UAL
$30.1B
$307K ﹤0.01%
3,186
+572
APO icon
636
Apollo Global Management
APO
$63.5B
$306K ﹤0.01%
2,296
+383
IVOV icon
637
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$304K ﹤0.01%
3,022
FIX icon
638
Comfort Systems
FIX
$51.7B
$303K ﹤0.01%
+367
HYG icon
639
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$299K ﹤0.01%
3,688
-125
SLV icon
640
iShares Silver Trust
SLV
$36.9B
$297K ﹤0.01%
7,011
LC icon
641
LendingClub
LC
$1.67B
$296K ﹤0.01%
19,517
-5,793
CMS icon
642
CMS Energy
CMS
$23.1B
$296K ﹤0.01%
4,039
+333
KIE icon
643
State Street SPDR S&P Insurance ETF
KIE
$418M
$294K ﹤0.01%
4,958
+14
EME icon
644
Emcor
EME
$34.1B
$294K ﹤0.01%
452
-32
PJT icon
645
PJT Partners
PJT
$3.32B
$292K ﹤0.01%
1,642
+39
VONG icon
646
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$292K ﹤0.01%
+2,419
GDDY icon
647
GoDaddy
GDDY
$10.9B
$290K ﹤0.01%
2,118
-69
NTAP icon
648
NetApp
NTAP
$20.8B
$290K ﹤0.01%
2,444
-1,240
IYK icon
649
iShares US Consumer Staples ETF
IYK
$1.23B
$289K ﹤0.01%
+4,230
F icon
650
Ford
F
$46.6B
$289K ﹤0.01%
24,170
+2,911
24 25
26
27 28