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
VLO icon
426
Valero Energy
VLO
$53.6B
$663K 0.01%
4,934
+1,136
HIG icon
427
Hartford Financial Services
HIG
$36.1B
$662K 0.01%
5,194
+567
DD icon
428
DuPont de Nemours
DD
$16.7B
$661K 0.01%
9,642
+223
FAST icon
429
Fastenal
FAST
$46.9B
$659K 0.01%
15,698
+6,120
NBIS
430
Nebius Group N.V.
NBIS
$27.9B
$657K 0.01%
11,879
-4,175
GDX icon
431
VanEck Gold Miners ETF
GDX
$21B
$651K 0.01%
12,498
+400
BR icon
432
Broadridge
BR
$25.9B
$648K 0.01%
2,655
+176
MPLX icon
433
MPLX
MPLX
$52.1B
$644K 0.01%
+12,494
ALL icon
434
Allstate
ALL
$52.9B
$640K 0.01%
3,162
+446
SPOT icon
435
Spotify
SPOT
$127B
$634K 0.01%
826
+349
FOA icon
436
Finance of America Companies
FOA
$176M
$630K 0.01%
27,000
+3,000
FAPR icon
437
FT Vest US Equity Buffer ETF April
FAPR
$878M
$608K 0.01%
+14,409
FTCS icon
438
First Trust Capital Strength ETF
FTCS
$8.27B
$594K 0.01%
6,540
-13
MCHP icon
439
Microchip Technology
MCHP
$30.4B
$593K 0.01%
8,427
+3,036
LYB icon
440
LyondellBasell Industries
LYB
$13.8B
$575K 0.01%
9,945
+5,229
JCI icon
441
Johnson Controls International
JCI
$80B
$572K 0.01%
5,412
+1,026
SPSM icon
442
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$570K 0.01%
13,392
-4,204
NMIH icon
443
NMI Holdings
NMIH
$2.82B
$569K 0.01%
13,484
+551
MTB icon
444
M&T Bank
MTB
$28.6B
$566K 0.01%
2,917
+430
DOV icon
445
Dover
DOV
$24.7B
$560K 0.01%
3,057
+75
DFIV icon
446
Dimensional International Value ETF
DFIV
$13.9B
$556K 0.01%
12,987
+751
BND icon
447
Vanguard Total Bond Market
BND
$137B
$556K 0.01%
7,552
+427
ZM icon
448
Zoom
ZM
$24.4B
$553K 0.01%
7,097
+404
ELV icon
449
Elevance Health
ELV
$70.6B
$551K 0.01%
1,417
-281
CAH icon
450
Cardinal Health
CAH
$48.4B
$547K 0.01%
3,255
+525
16 17
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