CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 +$105M
2 +$29M
3 +$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1 +$30.2M
2 +$9.85M
3 +$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.25%
2 Financials 9.89%
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
751
DELISTED
Comerica
CMA
$208K ﹤0.01%
+2,999
ARW icon
752
Arrow Electronics
ARW
$7.47B
$208K ﹤0.01%
+1,715
COOP
753
DELISTED
Mr. Cooper
COOP
$207K ﹤0.01%
+973
OC icon
754
Owens Corning
OC
$8.68B
$207K ﹤0.01%
+1,462
IAI icon
755
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$206K ﹤0.01%
+1,166
AVLV icon
756
Avantis US Large Cap Value ETF
AVLV
$10.4B
$206K ﹤0.01%
+2,845
EFX icon
757
Equifax
EFX
$20.8B
$205K ﹤0.01%
800
MTD icon
758
Mettler-Toledo International
MTD
$25.6B
$205K ﹤0.01%
+167
PPL icon
759
PPL Corp
PPL
$27.9B
$204K ﹤0.01%
+5,442
ASTH icon
760
Astrana Health
ASTH
$1.36B
$204K ﹤0.01%
+7,200
DLX icon
761
Deluxe
DLX
$1.28B
$204K ﹤0.01%
+10,528
KD icon
762
Kyndryl
KD
$2.85B
$204K ﹤0.01%
+6,782
LEA icon
763
Lear
LEA
$6.2B
$201K ﹤0.01%
+1,998
XENE icon
764
Xenon Pharmaceuticals
XENE
$5.3B
$201K ﹤0.01%
+5,000
PTON icon
765
Peloton Interactive
PTON
$1.74B
$199K ﹤0.01%
22,128
+10,428
ADV icon
766
Advantage Solutions
ADV
$269M
$184K ﹤0.01%
+120,199
CATX icon
767
Perspective Therapeutics
CATX
$515M
$182K ﹤0.01%
53,100
EVH icon
768
Evolent Health
EVH
$253M
$180K ﹤0.01%
21,288
-45
FNB icon
769
FNB Corp
FNB
$5.89B
$167K ﹤0.01%
+10,371
NOV icon
770
NOV
NOV
$7.07B
$165K ﹤0.01%
+12,425
ANRO icon
771
Alto Neuroscience
ANRO
$660M
$161K ﹤0.01%
40,000
+6,394
COMP icon
772
Compass
COMP
$5.88B
$161K ﹤0.01%
20,011
+54
AAL icon
773
American Airlines Group
AAL
$7.09B
$160K ﹤0.01%
+14,243
VTRS icon
774
Viatris
VTRS
$15.5B
$152K ﹤0.01%
15,402
-2,393
ZIP icon
775
ZipRecruiter
ZIP
$155M
$146K ﹤0.01%
34,580
+115