CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$1.16B
Cap. Flow
+$652M
Cap. Flow %
10.48%
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
409
Reduced
145
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$69.3M
2
AMZN icon
Amazon
AMZN
$52.9M
3
MSFT icon
Microsoft
MSFT
$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.6M
5
NVDA icon
NVIDIA
NVDA
$36M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$19.3M
2
XOM icon
Exxon Mobil
XOM
$12.7M
3
PWR icon
Quanta Services
PWR
$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 Shares
Change % 		Capital Flow
CTVA icon
301
Corteva
CTVA
$49.3B
$1.36M 0.02%
18,254
+611
+3% +$45.5K
CRWD icon
302
CrowdStrike
CRWD
$104B
$1.34M 0.02%
2,633
+579
+28% +$295K
ULTA icon
303
Ulta Beauty
ULTA
$23.7B
$1.32M 0.02%
2,823
+604
+27% +$283K
CARR icon
304
Carrier Global
CARR
$54.1B
$1.32M 0.02%
17,990
+245
+1% +$17.9K
WDAY icon
305
Workday
WDAY
$61.7B
$1.3M 0.02%
5,418
+1,127
+26% +$270K
ARES icon
306
Ares Management
ARES
$39.5B
$1.29M 0.02%
7,456
+17
+0.2% +$2.95K
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.28M 0.02%
15,278
+925
+6% +$77.8K
XLY icon
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.28M 0.02%
5,904
-235
-4% -$51.1K
ENVA icon
309
Enova International
ENVA
$3.09B
$1.27M 0.02%
11,398
-412
-3% -$45.9K
ROP icon
310
Roper Technologies
ROP
$56.7B
$1.26M 0.02%
2,221
+540
+32% +$306K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$77B
$1.25M 0.02%
3,920
+139
+4% +$44.5K
VOOV icon
312
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$1.25M 0.02%
+6,618
New +$1.25M
EUAD
313
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
$1.25M 0.02%
28,934
– –
SPMD icon
314
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.25M 0.02%
22,951
+2,655
+13% +$144K
TDG icon
315
TransDigm Group
TDG
$72.2B
$1.23M 0.02%
808
+122
+18% +$185K
OBDC icon
316
Blue Owl Capital
OBDC
$7.34B
$1.22M 0.02%
85,235
– –
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.2M 0.02%
9,349
+18
+0.2% +$2.32K
DBEF icon
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.2M 0.02%
27,474
– –
USMC icon
319
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$1.2M 0.02%
+19,196
New +$1.2M
GTLB icon
320
GitLab
GTLB
$7.18B
$1.18M 0.02%
+26,100
New +$1.18M
MU icon
321
Micron Technology
MU
$139B
$1.17M 0.02%
9,468
+936
+11% +$115K
QBTS icon
322
D-Wave Quantum
QBTS
$5.23B
$1.16M 0.02%
79,327
+1,081
+1% +$15.8K
IYH icon
323
iShares US Healthcare ETF
IYH
$2.76B
$1.15M 0.02%
20,415
+35
+0.2% +$1.98K
VRT icon
324
Vertiv
VRT
$48B
$1.14M 0.02%
8,914
+213
+2% +$27.4K
MSCI icon
325
MSCI
MSCI
$43.1B
$1.14M 0.02%
1,976
+45
+2% +$25.9K
11 12
13
14 15