CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$68.3M
2
+$47.7M
3
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

1
+$17.4M
2
+$12.6M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.59M

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
276
$1.65M 0.03%
43,510
-513
277
$1.61M 0.03%
16,007
+5,603
278
$1.59M 0.03%
429
+255
279
$1.59M 0.03%
31,200
280
$1.58M 0.03%
20,926
-3,722
281
$1.57M 0.03%
6,325
+1,667
282
$1.54M 0.02%
9,288
+377
283
$1.53M 0.02%
3,492
+764
284
$1.52M 0.02%
14,160
+3,675
285
$1.51M 0.02%
15,507
+4,758
286
$1.5M 0.02%
5,861
+284
287
$1.49M 0.02%
34,140
+12,995
288
$1.48M 0.02%
14,024
+1,690
289
$1.48M 0.02%
13,207
+787
290
$1.46M 0.02%
11,337
+384
291
$1.45M 0.02%
230,000
+137,000
292
$1.45M 0.02%
5,865
+1,127
293
$1.42M 0.02%
3,867
-191
294
$1.41M 0.02%
18,258
+3,974
295
$1.41M 0.02%
+26,263
296
$1.4M 0.02%
2,659
+1,871
297
$1.4M 0.02%
62,298
+19,023
298
$1.39M 0.02%
5,826
+1,243
299
$1.38M 0.02%
20,774
-18,745
300
$1.36M 0.02%
12,772
-311
10 11
12
13 14