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
$7.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$27.9M
3
+$25.3M
4
MA icon
Mastercard
MA
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.2M

Top Sells

1
+$32.8M
2
+$11.1M
3
+$7.12M
4
CRM icon
Salesforce
CRM
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$5.33M

Sector Composition

1 Technology 19.29%
2 Financials 9.86%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
351
Dimensional International Value ETF
DFIV
$14.9B
$1.25M 0.02%
27,172
+14,185
XME icon
352
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$1.25M 0.02%
13,416
+15
EUAD
353
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$1.23M 0.02%
26,267
-2,667
DELL icon
354
Dell
DELL
$91.6B
$1.23M 0.02%
8,687
+248
COIN icon
355
Coinbase
COIN
$72.7B
$1.23M 0.02%
3,645
+403
AJG icon
356
Arthur J. Gallagher & Co
AJG
$63B
$1.23M 0.02%
3,958
+38
CARR icon
357
Carrier Global
CARR
$45.2B
$1.22M 0.02%
20,496
+2,506
CSX icon
358
CSX Corp
CSX
$64.7B
$1.22M 0.02%
34,402
+8,336
ACWI icon
359
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.22M 0.02%
8,828
-521
IYH icon
360
iShares US Healthcare ETF
IYH
$3.52B
$1.19M 0.02%
20,293
-122
VOX icon
361
Vanguard Communication Services ETF
VOX
$5.84B
$1.19M 0.02%
6,347
-30
PFS icon
362
Provident Financial Services
PFS
$2.55B
$1.18M 0.02%
+61,287
BW icon
363
Babcock & Wilcox
BW
$675M
$1.16M 0.02%
+400,000
NNE
364
Nano Nuclear Energy
NNE
$1.69B
$1.16M 0.02%
30,000
-850,005
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$111B
$1.14M 0.02%
15,583
+8,084
BOAT icon
366
SonicShares Global Shipping ETF
BOAT
$43.5M
$1.14M 0.02%
36,700
+233
SPXL icon
367
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.2B
$1.14M 0.02%
5,395
+210
EAGG icon
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.14M 0.02%
23,631
+1,067
VDE icon
369
Vanguard Energy ETF
VDE
$7.22B
$1.13M 0.02%
9,001
+44
ARES icon
370
Ares Management
ARES
$35.5B
$1.12M 0.02%
7,026
-430
NU icon
371
Nu Holdings
NU
$85.4B
$1.12M 0.02%
70,071
+3,018
APD icon
372
Air Products & Chemicals
APD
$57.3B
$1.12M 0.02%
4,104
+535
ADM icon
373
Archer Daniels Midland
ADM
$29.1B
$1.12M 0.02%
18,682
+135
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.11M 0.02%
14,245
+1,506
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.11M 0.02%
8,527
+27
13 14
15
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