CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
TFX icon
701
Teleflex
TFX
$4.68B
$247K ﹤0.01%
+2,015
CRVO icon
702
CervoMed
CRVO
$42.6M
$247K ﹤0.01%
30,477
+3,800
NOBL icon
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$245K ﹤0.01%
+2,373
SNAP icon
704
Snap
SNAP
$8.8B
$244K ﹤0.01%
31,708
+966
LYV icon
705
Live Nation Entertainment
LYV
$32.1B
$244K ﹤0.01%
1,491
+122
NLR icon
706
VanEck Uranium + Nuclear Energy ETF
NLR
$4.29B
$243K ﹤0.01%
+1,790
ENLV icon
707
Enlivex Therapeutics
ENLV
$275M
$241K ﹤0.01%
+231,424
FNDX icon
708
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$240K ﹤0.01%
9,120
FITB icon
709
Fifth Third Bancorp
FITB
$48.4B
$240K ﹤0.01%
+5,378
STE icon
710
Steris
STE
$23.9B
$238K ﹤0.01%
+962
ZBH icon
711
Zimmer Biomet
ZBH
$17.6B
$238K ﹤0.01%
+2,416
MOS icon
712
The Mosaic Company
MOS
$8.81B
$238K ﹤0.01%
6,853
+456
CSL icon
713
Carlisle Companies
CSL
$16.8B
$237K ﹤0.01%
720
+37
EXPE icon
714
Expedia Group
EXPE
$28.3B
$237K ﹤0.01%
+1,107
DGX icon
715
Quest Diagnostics
DGX
$21.4B
$237K ﹤0.01%
1,241
+96
KHC icon
716
Kraft Heinz
KHC
$28.9B
$235K ﹤0.01%
+9,025
PPIH icon
717
Perma-Pipe International
PPIH
$237M
$234K ﹤0.01%
+10,000
IMNM icon
718
Immunome
IMNM
$2.65B
$234K ﹤0.01%
20,000
NRG icon
719
NRG Energy
NRG
$31.2B
$233K ﹤0.01%
1,440
+49
MP icon
720
MP Materials
MP
$10B
$233K ﹤0.01%
+3,472
WES icon
721
Western Midstream Partners
WES
$16.8B
$232K ﹤0.01%
5,914
+1
SUN icon
722
Sunoco
SUN
$11B
$232K ﹤0.01%
4,639
PRI icon
723
Primerica
PRI
$8.67B
$230K ﹤0.01%
830
+91
AVTR icon
724
Avantor
AVTR
$7.36B
$229K ﹤0.01%
+18,366
CP icon
725
Canadian Pacific Kansas City
CP
$71B
$229K ﹤0.01%
+3,068