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
326
$1.14M 0.02%
3,242
+359
327
$1.11M 0.02%
19,126
+2,005
328
$1.11M 0.02%
32,967
-129,884
329
$1.11M 0.02%
10,629
+645
330
$1.1M 0.02%
10,933
-4,345
331
$1.09M 0.02%
6,377
332
$1.09M 0.02%
24,842
-584
333
$1.08M 0.02%
9,060
+3,226
334
$1.08M 0.02%
3,503
-2,685
335
$1.08M 0.02%
7,309
+2,813
336
$1.07M 0.02%
22,564
-417
337
$1.07M 0.02%
8,957
-2,831
338
$1.05M 0.02%
8,500
-114
339
$1.04M 0.02%
36,467
+22,467
340
$1.04M 0.02%
8,690
+2,966
341
$1.03M 0.02%
8,439
+759
342
$1.02M 0.02%
3,286
+995
343
$1.01M 0.02%
15,958
-755
344
$1.01M 0.02%
12,089
-1,738
345
$1.01M 0.02%
3,569
+2,048
346
$996K 0.02%
11,832
+8,451
347
$992K 0.02%
6,287
+417
348
$987K 0.02%
26,831
+39
349
$987K 0.02%
8,497
+1
350
$987K 0.02%
27,573
12 13
14
15 16