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
301
$1.36M 0.02%
18,254
+611
302
$1.34M 0.02%
2,633
+579
303
$1.32M 0.02%
2,823
+604
304
$1.32M 0.02%
17,990
+245
305
$1.3M 0.02%
5,418
+1,127
306
$1.29M 0.02%
7,456
+17
307
$1.28M 0.02%
15,278
+925
308
$1.28M 0.02%
11,808
-470
309
$1.27M 0.02%
11,398
-412
310
$1.26M 0.02%
2,221
+540
311
$1.25M 0.02%
3,920
+139
312
$1.25M 0.02%
+6,618
313
$1.25M 0.02%
28,934
314
$1.25M 0.02%
22,951
+2,655
315
$1.23M 0.02%
808
+122
316
$1.22M 0.02%
85,235
317
$1.2M 0.02%
9,349
+18
318
$1.2M 0.02%
27,474
319
$1.2M 0.02%
+19,196
320
$1.18M 0.02%
+26,100
321
$1.17M 0.02%
9,468
+936
322
$1.16M 0.02%
79,327
+1,081
323
$1.15M 0.02%
20,415
+35
324
$1.14M 0.02%
8,914
+213
325
$1.14M 0.02%
1,976
+45
11 12
13
14 15