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
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$2.05M 0.03%
+48,270
BMY icon
252
Bristol-Myers Squibb
BMY
$95B
$2.05M 0.03%
44,213
+8,876
U icon
253
Unity
U
$17.1B
$2.02M 0.03%
+83,603
DRI icon
254
Darden Restaurants
DRI
$20.7B
$2.02M 0.03%
9,274
+101
MO icon
255
Altria Group
MO
$97.4B
$1.99M 0.03%
33,948
+6,604
MET icon
256
MetLife
MET
$50.3B
$1.98M 0.03%
24,631
+5,487
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.95M 0.03%
27,380
+6,828
GILD icon
258
Gilead Sciences
GILD
$148B
$1.94M 0.03%
17,519
+3,347
AMP icon
259
Ameriprise Financial
AMP
$42.9B
$1.94M 0.03%
3,633
+795
MCO icon
260
Moody's
MCO
$87.1B
$1.91M 0.03%
3,801
+285
CL icon
261
Colgate-Palmolive
CL
$63.5B
$1.88M 0.03%
20,674
+4,663
SPGI icon
262
S&P Global
SPGI
$150B
$1.87M 0.03%
3,549
+545
STZ icon
263
Constellation Brands
STZ
$22.3B
$1.84M 0.03%
11,313
-1,524
ANET icon
264
Arista Networks
ANET
$170B
$1.82M 0.03%
17,778
-13,538
PYPL icon
265
PayPal
PYPL
$62B
$1.76M 0.03%
23,698
+4,947
DUK icon
266
Duke Energy
DUK
$96.2B
$1.75M 0.03%
14,850
+3,868
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$1.73M 0.03%
44,286
+6,948
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$22B
$1.72M 0.03%
21,094
+2,177
MMC icon
269
Marsh & McLennan
MMC
$88.2B
$1.7M 0.03%
7,790
-486
PSTG icon
270
Pure Storage
PSTG
$29.6B
$1.69M 0.03%
29,429
-52
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.69M 0.03%
19,931
-26,646
WSO icon
272
Watsco Inc
WSO
$14.3B
$1.69M 0.03%
3,827
+1,004
YUM icon
273
Yum! Brands
YUM
$41.4B
$1.68M 0.03%
11,366
+929
CVS icon
274
CVS Health
CVS
$100B
$1.68M 0.03%
24,390
+455
SHW icon
275
Sherwin-Williams
SHW
$84.3B
$1.68M 0.03%
4,883
-403
9 10
11
12 13