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
CMA icon
751
Comerica
CMA
$10.3B
$208K ﹤0.01%
+2,999
ARW icon
752
Arrow Electronics
ARW
$5.55B
$208K ﹤0.01%
+1,715
COOP
753
DELISTED
Mr. Cooper
COOP
$207K ﹤0.01%
+973
OC icon
754
Owens Corning
OC
$9.35B
$207K ﹤0.01%
+1,462
IAI icon
755
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$206K ﹤0.01%
+1,166
AVLV icon
756
Avantis US Large Cap Value ETF
AVLV
$8.77B
$206K ﹤0.01%
+2,845
EFX icon
757
Equifax
EFX
$25.6B
$205K ﹤0.01%
800
MTD icon
758
Mettler-Toledo International
MTD
$30B
$205K ﹤0.01%
+167
PPL icon
759
PPL Corp
PPL
$26.5B
$204K ﹤0.01%
+5,442
ASTH icon
760
Astrana Health
ASTH
$1.16B
$204K ﹤0.01%
+7,200
DLX icon
761
Deluxe
DLX
$904M
$204K ﹤0.01%
+10,528
KD icon
762
Kyndryl
KD
$5.92B
$204K ﹤0.01%
+6,782
LEA icon
763
Lear
LEA
$5.61B
$201K ﹤0.01%
+1,998
XENE icon
764
Xenon Pharmaceuticals
XENE
$3.36B
$201K ﹤0.01%
+5,000
PTON icon
765
Peloton Interactive
PTON
$2.78B
$199K ﹤0.01%
22,128
+10,428
ADV icon
766
Advantage Solutions
ADV
$303M
$184K ﹤0.01%
+120,199
CATX icon
767
Perspective Therapeutics
CATX
$163M
$182K ﹤0.01%
53,100
EVH icon
768
Evolent Health
EVH
$446M
$180K ﹤0.01%
21,288
-45
FNB icon
769
FNB Corp
FNB
$5.98B
$167K ﹤0.01%
+10,371
NOV icon
770
NOV
NOV
$5.63B
$165K ﹤0.01%
+12,425
ANRO icon
771
Alto Neuroscience
ANRO
$405M
$161K ﹤0.01%
40,000
+6,394
COMP icon
772
Compass
COMP
$5.96B
$161K ﹤0.01%
20,011
+54
AAL icon
773
American Airlines Group
AAL
$9.21B
$160K ﹤0.01%
+14,243
VTRS icon
774
Viatris
VTRS
$12.3B
$152K ﹤0.01%
15,402
-2,393
ZIP icon
775
ZipRecruiter
ZIP
$415M
$146K ﹤0.01%
34,580
+115