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
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$52.9M
3
+$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M
5
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

1
+$19.3M
2
+$12.7M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.03M

Sector Composition

1 Technology 17.44%
2 Financials 8.8%
3 Communication Services 5.62%
4 Healthcare 4.9%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.56M 0.04%
23,346
-673
GEV icon
227
GE Vernova
GEV
$156B
$2.55M 0.04%
4,820
+1,347
ECL icon
228
Ecolab
ECL
$72.5B
$2.55M 0.04%
9,452
+1,776
BA icon
229
Boeing
BA
$148B
$2.54M 0.04%
12,144
+5,912
APH icon
230
Amphenol
APH
$170B
$2.51M 0.04%
25,421
+8,528
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.51M 0.04%
99,147
+171
MCK icon
232
McKesson
MCK
$105B
$2.49M 0.04%
3,401
-287
VGT icon
233
Vanguard Information Technology ETF
VGT
$110B
$2.49M 0.04%
3,756
-48
DFAC icon
234
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$2.47M 0.04%
68,897
+15,923
FI icon
235
Fiserv
FI
$34.3B
$2.41M 0.04%
13,960
+627
PRCH icon
236
Porch Group
PRCH
$1.13B
$2.39M 0.04%
202,848
-42,152
GWW icon
237
W.W. Grainger
GWW
$45.4B
$2.39M 0.04%
2,296
+97
SRE icon
238
Sempra
SRE
$61.2B
$2.37M 0.04%
31,336
+807
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$36B
$2.36M 0.04%
17,497
+721
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.3M 0.04%
74,862
+5,232
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$13B
$2.29M 0.04%
8,022
+1,262
GD icon
242
General Dynamics
GD
$93.6B
$2.24M 0.04%
7,666
-1,010
LHX icon
243
L3Harris
LHX
$54.4B
$2.22M 0.04%
8,831
+222
IHI icon
244
iShares US Medical Devices ETF
IHI
$4.3B
$2.21M 0.04%
35,248
+10
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.19M 0.04%
30,180
-11
VT icon
246
Vanguard Total World Stock ETF
VT
$54.5B
$2.17M 0.03%
16,884
-2,529
GRAB icon
247
Grab
GRAB
$22.7B
$2.13M 0.03%
424,287
+1,827
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.09M 0.03%
26,305
-117
WMB icon
249
Williams Companies
WMB
$72.8B
$2.07M 0.03%
33,030
-338
FCX icon
250
Freeport-McMoran
FCX
$57.2B
$2.07M 0.03%
47,687
-2,420
8 9
10
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