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
CTVA icon
301
Corteva
CTVA
$43.3B
$1.36M 0.02%
18,254
+611
CRWD icon
302
CrowdStrike
CRWD
$135B
$1.34M 0.02%
2,633
+579
ULTA icon
303
Ulta Beauty
ULTA
$23.2B
$1.32M 0.02%
2,823
+604
CARR icon
304
Carrier Global
CARR
$48.4B
$1.32M 0.02%
17,990
+245
WDAY icon
305
Workday
WDAY
$60.1B
$1.3M 0.02%
5,418
+1,127
ARES icon
306
Ares Management
ARES
$33.9B
$1.29M 0.02%
7,456
+17
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.28M 0.02%
15,278
+925
XLY icon
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.28M 0.02%
5,904
-235
ENVA icon
309
Enova International
ENVA
$3.1B
$1.27M 0.02%
11,398
-412
ROP icon
310
Roper Technologies
ROP
$48.1B
$1.26M 0.02%
2,221
+540
AJG icon
311
Arthur J. Gallagher & Co
AJG
$64.2B
$1.25M 0.02%
3,920
+139
VOOV icon
312
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$1.25M 0.02%
+6,618
EUAD
313
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$1.25M 0.02%
28,934
SPMD icon
314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.25M 0.02%
22,951
+2,655
TDG icon
315
TransDigm Group
TDG
$72.4B
$1.23M 0.02%
808
+122
OBDC icon
316
Blue Owl Capital
OBDC
$6.2B
$1.22M 0.02%
85,235
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.2M 0.02%
9,349
+18
DBEF icon
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$1.2M 0.02%
27,474
USMC icon
319
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$1.2M 0.02%
+19,196
GTLB icon
320
GitLab
GTLB
$7.6B
$1.18M 0.02%
+26,100
MU icon
321
Micron Technology
MU
$267B
$1.17M 0.02%
9,468
+936
QBTS icon
322
D-Wave Quantum
QBTS
$10.3B
$1.16M 0.02%
79,327
+1,081
IYH icon
323
iShares US Healthcare ETF
IYH
$2.95B
$1.15M 0.02%
20,415
+35
VRT icon
324
Vertiv
VRT
$68.7B
$1.14M 0.02%
8,914
+213
MSCI icon
325
MSCI
MSCI
$43.8B
$1.14M 0.02%
1,976
+45
11 12
13
14 15