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
FDLO icon
726
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$228K ﹤0.01%
3,461
TYL icon
727
Tyler Technologies
TYL
$20B
$228K ﹤0.01%
435
+24
VNQI icon
728
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$226K ﹤0.01%
4,739
+85
ACHR icon
729
Archer Aviation
ACHR
$5.48B
$226K ﹤0.01%
23,550
+493
ROL icon
730
Rollins
ROL
$29.4B
$224K ﹤0.01%
+3,820
BF.B icon
731
Brown-Forman Class B
BF.B
$14.1B
$224K ﹤0.01%
+8,233
CNC icon
732
Centene
CNC
$18.6B
$223K ﹤0.01%
6,262
+686
SCHB icon
733
Schwab US Broad Market ETF
SCHB
$38.1B
$223K ﹤0.01%
8,674
-11,921
SIXG
734
Defiance Connective Technologies ETF
SIXG
$657M
$222K ﹤0.01%
+3,596
LYFT icon
735
Lyft
LYFT
$8.56B
$222K ﹤0.01%
10,065
+46
LEU icon
736
Centrus Energy
LEU
$4.58B
$221K ﹤0.01%
+713
ADPT icon
737
Adaptive Biotechnologies
ADPT
$2.88B
$221K ﹤0.01%
14,741
-35
FTI icon
738
TechnipFMC
FTI
$18.5B
$220K ﹤0.01%
5,583
-401
PHIN icon
739
Phinia Inc
PHIN
$2.09B
$220K ﹤0.01%
+3,827
AVT icon
740
Avnet
AVT
$3.86B
$219K ﹤0.01%
+4,193
ACWX icon
741
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$218K ﹤0.01%
3,351
LH icon
742
Labcorp
LH
$22.2B
$217K ﹤0.01%
+754
CSD icon
743
Invesco S&P Spin-Off ETF
CSD
$80.1M
$214K ﹤0.01%
+2,300
BCX icon
744
BlackRock Resources & Commodities Strategy Trust
BCX
$797M
$213K ﹤0.01%
+20,989
ZBRA icon
745
Zebra Technologies
ZBRA
$12.7B
$211K ﹤0.01%
711
+14
FOXA icon
746
Fox Class A
FOXA
$29.5B
$210K ﹤0.01%
+3,335
EUDG icon
747
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.3M
$210K ﹤0.01%
5,960
CWB icon
748
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$210K ﹤0.01%
+2,317
CPLS icon
749
AB Core Plus Bond ETF
CPLS
$193M
$209K ﹤0.01%
5,820
+62
PHO icon
750
Invesco Water Resources ETF
PHO
$2.14B
$208K ﹤0.01%
+2,891
28 29
30
31 32