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
LLY icon
26
Eli Lilly
LLY
$925B
$56.7M 0.78%
74,287
+3,600
ORCL icon
27
Oracle
ORCL
$545B
$53.4M 0.73%
189,796
+2,930
HD icon
28
Home Depot
HD
$377B
$47.5M 0.65%
117,304
+5,210
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$35B
$45.6M 0.62%
498,828
-8,267
EFA icon
30
iShares MSCI EAFE ETF
EFA
$73.3B
$44.9M 0.61%
480,349
+5,777
VB icon
31
Vanguard Small-Cap ETF
VB
$73.8B
$44.3M 0.61%
173,709
-489
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$44M 0.6%
866,913
+499,381
SCHF icon
33
Schwab International Equity ETF
SCHF
$57.6B
$42.6M 0.58%
1,828,142
+94,374
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.1M 0.58%
83,783
+12,825
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$41.6M 0.57%
295,198
+10,134
V icon
36
Visa
V
$632B
$41.2M 0.56%
120,644
+15,696
ABBV icon
37
AbbVie
ABBV
$383B
$40.6M 0.56%
175,520
+20,836
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$40.6M 0.56%
388,422
+27,083
COST icon
39
Costco
COST
$425B
$36.8M 0.5%
39,743
+6,248
GS icon
40
Goldman Sachs
GS
$293B
$36.7M 0.5%
46,123
+2,498
TSLA icon
41
Tesla
TSLA
$1.46T
$36.3M 0.5%
81,557
-220
JNJ icon
42
Johnson & Johnson
JNJ
$529B
$36.2M 0.5%
195,465
+31,130
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$35.6M 0.49%
59,770
-1,011
KO icon
44
Coca-Cola
KO
$303B
$31.6M 0.43%
474,318
+5,102
DIS icon
45
Walt Disney
DIS
$202B
$31.6M 0.43%
275,866
+16,691
XOM icon
46
Exxon Mobil
XOM
$545B
$28.7M 0.39%
254,960
+48,104
BR icon
47
Broadridge
BR
$25.6B
$28.5M 0.39%
119,211
+116,556
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$28.4M 0.39%
239,207
-5,949
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$28.1M 0.39%
263,251
-1,091
HCA icon
50
HCA Healthcare
HCA
$110B
$27.3M 0.37%
64,126
+2,098
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