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
HEFA icon
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$1.65M 0.03%
43,510
-513
ED icon
277
Consolidated Edison
ED
$35.6B
$1.61M 0.03%
16,007
+5,603
AZO icon
278
AutoZone
AZO
$61.8B
$1.59M 0.03%
429
+255
SPYX icon
279
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$1.59M 0.03%
31,200
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.58M 0.03%
20,926
-3,722
VHT icon
281
Vanguard Health Care ETF
VHT
$16.2B
$1.57M 0.03%
6,325
+1,667
HSY icon
282
Hershey
HSY
$34.6B
$1.54M 0.02%
9,288
+377
TT icon
283
Trane Technologies
TT
$96.3B
$1.53M 0.02%
3,492
+764
BSX icon
284
Boston Scientific
BSX
$148B
$1.52M 0.02%
14,160
+3,675
LRCX icon
285
Lam Research
LRCX
$200B
$1.51M 0.02%
15,507
+4,758
NSC icon
286
Norfolk Southern
NSC
$63.8B
$1.5M 0.02%
5,861
+284
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$9.61B
$1.49M 0.02%
34,140
+12,995
FTNT icon
288
Fortinet
FTNT
$62.7B
$1.48M 0.02%
14,024
+1,690
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.48M 0.02%
13,207
+787
DHI icon
290
D.R. Horton
DHI
$42.6B
$1.46M 0.02%
11,337
+384
ALTG icon
291
Alta Equipment Group
ALTG
$170M
$1.45M 0.02%
230,000
+137,000
ITW icon
292
Illinois Tool Works
ITW
$71.2B
$1.45M 0.02%
5,865
+1,127
MGK icon
293
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.42M 0.02%
3,867
-191
MRVL icon
294
Marvell Technology
MRVL
$78.4B
$1.41M 0.02%
18,258
+3,974
FJUN icon
295
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$1.41M 0.02%
+26,263
REGN icon
296
Regeneron Pharmaceuticals
REGN
$69.1B
$1.4M 0.02%
2,659
+1,871
INTC icon
297
Intel
INTC
$182B
$1.4M 0.02%
62,298
+19,023
ADI icon
298
Analog Devices
ADI
$112B
$1.39M 0.02%
5,826
+1,243
FTLS icon
299
First Trust Long/Short Equity ETF
FTLS
$2.04B
$1.38M 0.02%
20,774
-18,745
GVI icon
300
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.36M 0.02%
12,772
-311
10 11
12
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