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
HSY icon
276
Hershey
HSY
$37.5B
$2.07M 0.03%
11,044
+1,756
COR icon
277
Cencora
COR
$69.9B
$2.04M 0.03%
6,528
+4,169
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.04M 0.03%
14,635
-2,862
REGN icon
279
Regeneron Pharmaceuticals
REGN
$78.8B
$2.03M 0.03%
3,618
+959
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.02M 0.03%
6,775
-4,996
MMC icon
281
Marsh & McLennan
MMC
$90.1B
$1.99M 0.03%
9,881
+2,091
GILD icon
282
Gilead Sciences
GILD
$154B
$1.99M 0.03%
17,895
+376
FISV
283
Fiserv Inc
FISV
$33.7B
$1.98M 0.03%
15,394
+1,434
SHW icon
284
Sherwin-Williams
SHW
$84.7B
$1.96M 0.03%
5,671
+788
CL icon
285
Colgate-Palmolive
CL
$64.4B
$1.95M 0.03%
24,364
+3,690
ESGE icon
286
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.95M 0.03%
44,849
+563
QBTS icon
287
D-Wave Quantum
QBTS
$7.65B
$1.94M 0.03%
78,410
-917
XPO icon
288
XPO
XPO
$16.8B
$1.92M 0.03%
+14,880
ITW icon
289
Illinois Tool Works
ITW
$71.8B
$1.92M 0.03%
7,354
+1,489
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.85M 0.03%
23,185
-3,120
YUM icon
291
Yum! Brands
YUM
$41.8B
$1.82M 0.02%
11,975
+609
PPG icon
292
PPG Industries
PPG
$22.4B
$1.82M 0.02%
17,292
-5,424
AMP icon
293
Ameriprise Financial
AMP
$42.3B
$1.82M 0.02%
3,699
+66
MU icon
294
Micron Technology
MU
$271B
$1.81M 0.02%
10,790
+1,322
FCX icon
295
Freeport-McMoran
FCX
$61.8B
$1.8M 0.02%
45,985
-1,702
ADI icon
296
Analog Devices
ADI
$130B
$1.8M 0.02%
7,320
+1,494
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.78M 0.02%
20,393
-701
NSC icon
298
Norfolk Southern
NSC
$65B
$1.77M 0.02%
5,893
+32
ORLY icon
299
O'Reilly Automotive
ORLY
$85.5B
$1.76M 0.02%
16,299
+7,235
DRI icon
300
Darden Restaurants
DRI
$20.2B
$1.75M 0.02%
9,196
-78
10 11
12
13 14