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
CSGP icon
501
CoStar Group
CSGP
$28.6B
$426K 0.01%
5,296
+554
AEE icon
502
Ameren
AEE
$28.3B
$424K 0.01%
4,415
+2,071
SUSA icon
503
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$424K 0.01%
3,345
GLTR icon
504
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$423K 0.01%
3,062
UBS icon
505
UBS Group
UBS
$120B
$422K 0.01%
12,479
+3,543
IYJ icon
506
iShares US Industrials ETF
IYJ
$1.67B
$422K 0.01%
2,965
+2
VLTO icon
507
Veralto
VLTO
$24.5B
$418K 0.01%
4,144
+287
HPE icon
508
Hewlett Packard
HPE
$30.9B
$418K 0.01%
20,439
+5,765
HIMS icon
509
Hims & Hers Health
HIMS
$9.34B
$418K 0.01%
8,379
-2,108
CBRE icon
510
CBRE Group
CBRE
$45.4B
$414K 0.01%
2,954
+52
DON icon
511
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$412K 0.01%
8,221
ALC icon
512
Alcon
ALC
$36.6B
$410K 0.01%
4,642
+1,891
GM icon
513
General Motors
GM
$66B
$407K 0.01%
8,261
+2,338
AME icon
514
Ametek
AME
$45.2B
$406K 0.01%
+2,246
DVN icon
515
Devon Energy
DVN
$21.1B
$406K 0.01%
12,762
+612
GPC icon
516
Genuine Parts
GPC
$17.6B
$404K 0.01%
3,299
-463
ESGU icon
517
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$401K 0.01%
2,964
QJUN icon
518
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$399K 0.01%
+13,505
IGV icon
519
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$398K 0.01%
3,635
-90
GDDY icon
520
GoDaddy
GDDY
$17.8B
$394K 0.01%
2,187
+423
TSCO icon
521
Tractor Supply
TSCO
$28.7B
$393K 0.01%
7,455
NTAP icon
522
NetApp
NTAP
$22.6B
$393K 0.01%
3,684
-56,773
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$27.4B
$392K 0.01%
+5,057
INVZ icon
524
Innoviz Technologies
INVZ
$335M
$391K 0.01%
238,264
+38,264
FANG icon
525
Diamondback Energy
FANG
$41.2B
$388K 0.01%
2,826
-160
19 20
21
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