CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
409
Reduced
145
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$69.3M |
| 2 |
Amazon
AMZN
|
+$52.9M |
| 3 |
Microsoft
MSFT
|
+$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.6M |
| 5 |
NVIDIA
NVDA
|
+$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$19.3M |
| 2 |
Exxon Mobil
XOM
|
+$12.7M |
| 3 |
Quanta Services
PWR
|
+$11.2M |
| 4 |
PepsiCo
PEP
|
+$9.45M |
| 5 |
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% |
