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
CBSH icon
676
Commerce Bancshares
CBSH
$7.22B
$266K ﹤0.01%
+4,453
CYBR icon
677
CyberArk
CYBR
$22.9B
$266K ﹤0.01%
550
+50
SMH icon
678
VanEck Semiconductor ETF
SMH
$35.5B
$265K ﹤0.01%
+813
IT icon
679
Gartner
IT
$16.6B
$265K ﹤0.01%
1,006
-730
INSM icon
680
Insmed
INSM
$45.1B
$264K ﹤0.01%
+1,833
IBKR icon
681
Interactive Brokers
IBKR
$28.3B
$264K ﹤0.01%
+3,836
IEV icon
682
iShares Europe ETF
IEV
$1.59B
$264K ﹤0.01%
4,030
VRP icon
683
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$263K ﹤0.01%
10,658
+658
XYLD icon
684
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$261K ﹤0.01%
6,648
+156
SMMD icon
685
iShares Russell 2500 ETF
SMMD
$1.98B
$260K ﹤0.01%
3,527
GRMN icon
686
Garmin
GRMN
$37.9B
$260K ﹤0.01%
1,056
+82
RF icon
687
Regions Financial
RF
$22.2B
$259K ﹤0.01%
9,709
+1,006
DLTR icon
688
Dollar Tree
DLTR
$22.4B
$258K ﹤0.01%
+2,735
EQT icon
689
EQT Corp
EQT
$37.8B
$258K ﹤0.01%
4,731
-55
AESI icon
690
Atlas Energy Solutions
AESI
$1.08B
$257K ﹤0.01%
+22,604
FIVN icon
691
FIVE9
FIVN
$1.55B
$256K ﹤0.01%
+10,582
KEY icon
692
KeyCorp
KEY
$20.4B
$256K ﹤0.01%
13,688
+1,072
RXO icon
693
RXO
RXO
$2.17B
$256K ﹤0.01%
+16,629
VFMV icon
694
Vanguard US Minimum Volatility ETF
VFMV
$310M
$255K ﹤0.01%
+1,945
APA icon
695
APA Corp
APA
$8.97B
$255K ﹤0.01%
+10,487
KTOS icon
696
Kratos Defense & Security Solutions
KTOS
$12.4B
$254K ﹤0.01%
+2,782
FICO icon
697
Fair Isaac
FICO
$41.9B
$253K ﹤0.01%
169
+41
GBTC icon
698
Grayscale Bitcoin Trust
GBTC
$34.2B
$251K ﹤0.01%
+2,797
PRU icon
699
Prudential Financial
PRU
$37.9B
$250K ﹤0.01%
2,414
-653
KBE icon
700
State Street SPDR S&P Bank ETF
KBE
$1.39B
$250K ﹤0.01%
+4,203
26 27
28
29 30