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
$4.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.1M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$11.8M
5
NNE
Nano Nuclear Energy
NNE
+$9.27M

Top Sells

1
+$12.4M
2
+$9.65M
3
+$7.85M
4
EA icon
Electronic Arts
EA
+$5.53M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.39M

Sector Composition

1 Technology 15.8%
2 Financials 6.52%
3 Healthcare 5.78%
4 Communication Services 4.89%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.04%
29,219
-74
227
$1.79M 0.04%
9,337
-894
228
$1.75M 0.04%
22,545
+77
229
$1.73M 0.03%
10,396
+5,660
230
$1.71M 0.03%
9,543
-905
231
$1.71M 0.03%
32,995
-2,208
232
$1.7M 0.03%
14,301
+263
233
$1.65M 0.03%
3,480
-372
234
$1.64M 0.03%
20,674
-4,822
235
$1.63M 0.03%
8,617
+1,445
236
$1.62M 0.03%
45,626
+11,787
237
$1.6M 0.03%
19,772
+1,463
238
$1.59M 0.03%
5,612
+1
239
$1.59M 0.03%
4,173
+68
240
$1.58M 0.03%
3,217
+929
241
$1.57M 0.03%
19,944
+650
242
$1.56M 0.03%
12,722
-1,559
243
$1.54M 0.03%
9,384
-505
244
$1.53M 0.03%
8,006
+126
245
$1.51M 0.03%
15,646
+1,173
246
$1.5M 0.03%
12,139
-10
247
$1.5M 0.03%
12,531
+611
248
$1.48M 0.03%
31,400
249
$1.47M 0.03%
40,371
+275
250
$1.44M 0.03%
15,873
+3,805
8 9
10
11 12