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
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$69.3M
2 +$52.9M
3 +$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M
5
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

1 +$19.3M
2 +$12.7M
3 +$11.2M
4
PEP icon
PepsiCo
PEP
+$9.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.03M

Sector Composition

1 Technology 17.44%
2 Financials 8.8%
3 Communication Services 5.62%
4 Healthcare 4.9%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFX icon
651
Equifax
EFX
$25.4B
$207K ﹤0.01%
+800
ARKK icon
652
ARK Innovation ETF
ARKK
$8.43B
$207K ﹤0.01%
+2,951
EUDG icon
653
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.2M
$207K ﹤0.01%
+5,960
LYV icon
654
Live Nation Entertainment
LYV
$32.6B
$207K ﹤0.01%
+1,369
RF icon
655
Regions Financial
RF
$21.8B
$207K ﹤0.01%
+8,703
SOXX icon
656
iShares Semiconductor ETF
SOXX
$16.1B
$206K ﹤0.01%
865
-450
FTI icon
657
TechnipFMC
FTI
$17.3B
$206K ﹤0.01%
+5,984
DGX icon
658
Quest Diagnostics
DGX
$20B
$206K ﹤0.01%
+1,145
WHR icon
659
Whirlpool
WHR
$3.8B
$206K ﹤0.01%
+2,027
CPLS icon
660
AB Core Plus Bond ETF
CPLS
$179M
$204K ﹤0.01%
5,758
+69
ACWX icon
661
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$204K ﹤0.01%
+3,351
CYBR icon
662
CyberArk
CYBR
$25.4B
$203K ﹤0.01%
+500
GRMN icon
663
Garmin
GRMN
$38.7B
$203K ﹤0.01%
+974
PRI icon
664
Primerica
PRI
$8.06B
$202K ﹤0.01%
739
+8
IMNM icon
665
Immunome
IMNM
$1.4B
$186K ﹤0.01%
20,000
IDR icon
666
Idaho Strategic Resources
IDR
$478M
$183K ﹤0.01%
14,000
+2,500
CATX icon
667
Perspective Therapeutics
CATX
$163M
$183K ﹤0.01%
53,100
-46,900
WBD icon
668
Warner Bros
WBD
$56.2B
$174K ﹤0.01%
15,211
+1,684
ZIP icon
669
ZipRecruiter
ZIP
$374M
$173K ﹤0.01%
+34,465
ADPT icon
670
Adaptive Biotechnologies
ADPT
$2.26B
$172K ﹤0.01%
+14,776
CRVO icon
671
CervoMed
CRVO
$64M
$168K ﹤0.01%
26,677
AMCR icon
672
Amcor
AMCR
$19.3B
$165K ﹤0.01%
+17,901
AIOT
673
PowerFleet Inc
AIOT
$653M
$162K ﹤0.01%
37,500
+15,500
VTRS icon
674
Viatris
VTRS
$11.7B
$159K ﹤0.01%
17,795
+4,202
LYFT icon
675
Lyft
LYFT
$8.8B
$158K ﹤0.01%
+10,019