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
CRWD icon
226
CrowdStrike
CRWD
$127B
$2.95M 0.04%
6,015
+3,382
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$67.6B
$2.92M 0.04%
20,703
-446
U icon
228
Unity
U
$18.5B
$2.91M 0.04%
72,628
-10,975
ABNB icon
229
Airbnb
ABNB
$72B
$2.89M 0.04%
23,802
-1,832
VST icon
230
Vistra
VST
$58.8B
$2.88M 0.04%
14,723
+94
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$2.8M 0.04%
100,514
+1,367
LHX icon
232
L3Harris
LHX
$50.9B
$2.8M 0.04%
9,176
+345
ECL icon
233
Ecolab
ECL
$77.3B
$2.74M 0.04%
10,012
+560
EOSE icon
234
Eos Energy Enterprises
EOSE
$4.41B
$2.72M 0.04%
+239,098
CI icon
235
Cigna
CI
$73.1B
$2.71M 0.04%
9,419
-11
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$2.69M 0.04%
46,747
+34,498
GD icon
237
General Dynamics
GD
$89.8B
$2.66M 0.04%
7,801
+135
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.66M 0.04%
68,897
SO icon
239
Southern Company
SO
$98B
$2.64M 0.04%
27,848
-4,102
GRAB icon
240
Grab
GRAB
$21.5B
$2.59M 0.04%
429,878
+5,591
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2.57M 0.04%
8,044
+22
PSTG icon
242
Pure Storage
PSTG
$29.1B
$2.53M 0.03%
30,146
+717
ZTS icon
243
Zoetis
ZTS
$56.1B
$2.52M 0.03%
17,216
-1,730
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.51M 0.03%
31,777
-7,491
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.5M 0.03%
31,925
+180
ANET icon
246
Arista Networks
ANET
$161B
$2.48M 0.03%
16,997
-781
MSI icon
247
Motorola Solutions
MSI
$62.2B
$2.47M 0.03%
5,401
-3,361
OKLO
248
Oklo
OKLO
$13.6B
$2.47M 0.03%
22,097
-29,638
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$2.43M 0.03%
+10,957
DUK icon
250
Duke Energy
DUK
$93.9B
$2.42M 0.03%
19,559
+4,709
8 9
10
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