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
STT icon
376
State Street
STT
$33.3B
$1.11M 0.02%
9,526
+3,059
EXC icon
377
Exelon
EXC
$45.6B
$1.1M 0.02%
24,508
+3,073
ELV icon
378
Elevance Health
ELV
$73.4B
$1.1M 0.02%
3,414
+1,997
USMC icon
379
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.28B
$1.1M 0.02%
16,078
-3,118
PEG icon
380
Public Service Enterprise Group
PEG
$40.3B
$1.09M 0.01%
13,076
+1,244
WDAY icon
381
Workday
WDAY
$55.8B
$1.09M 0.01%
4,531
-887
TTWO icon
382
Take-Two Interactive
TTWO
$45.7B
$1.09M 0.01%
4,201
+181
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.08M 0.01%
15,958
TXT icon
384
Textron
TXT
$14.4B
$1.08M 0.01%
+12,753
VFH icon
385
Vanguard Financials ETF
VFH
$13B
$1.07M 0.01%
8,144
+1,390
AFL icon
386
Aflac
AFL
$57.1B
$1.06M 0.01%
9,506
+1,999
ARKB icon
387
ARK 21Shares Bitcoin ETF
ARKB
$1.45B
$1.05M 0.01%
27,573
FAST icon
388
Fastenal
FAST
$46.1B
$1.04M 0.01%
21,210
+5,512
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.04M 0.01%
8,221
-276
BOXX icon
390
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.03M 0.01%
+9,087
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$5.09B
$1.03M 0.01%
11,454
-967
RWJ icon
392
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$1.02M 0.01%
21,069
-381
VLO icon
393
Valero Energy
VLO
$54.5B
$1.01M 0.01%
5,957
+1,023
LNG icon
394
Cheniere Energy
LNG
$45.3B
$1.01M 0.01%
4,300
+3,057
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.01M 0.01%
11,315
-774
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$35.3B
$994K 0.01%
14,602
-455
VEEV icon
397
Veeva Systems
VEEV
$39.5B
$986K 0.01%
3,311
+142
SOFI icon
398
SoFi Technologies
SOFI
$35.8B
$969K 0.01%
36,675
+12,641
ESGV icon
399
Vanguard ESG US Stock ETF
ESGV
$11.7B
$964K 0.01%
8,142
+393
MSCI icon
400
MSCI
MSCI
$41.6B
$961K 0.01%
1,693
-283
14 15
16
17 18