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
$4.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.1M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$11.8M
5
NNE
Nano Nuclear Energy
NNE
+$9.27M

Top Sells

1
+$12.4M
2
+$9.65M
3
+$7.85M
4
EA icon
Electronic Arts
EA
+$5.53M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.39M

Sector Composition

1 Technology 15.8%
2 Financials 6.52%
3 Healthcare 5.78%
4 Communication Services 4.89%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$218K ﹤0.01%
+2,545
527
$217K ﹤0.01%
4,342
+75
528
$216K ﹤0.01%
+1,454
529
$213K ﹤0.01%
+854
530
$212K ﹤0.01%
2,023
-377
531
$209K ﹤0.01%
+102
532
$209K ﹤0.01%
+9,014
533
$208K ﹤0.01%
+8,269
534
$207K ﹤0.01%
+2,014
535
$206K ﹤0.01%
+2,675
536
$206K ﹤0.01%
+5,080
537
$206K ﹤0.01%
+353
538
$206K ﹤0.01%
3,979
-1,050
539
$206K ﹤0.01%
+1,821
540
$204K ﹤0.01%
1,348
-2
541
$201K ﹤0.01%
1,815
-341
542
$200K ﹤0.01%
+1,583
543
$186K ﹤0.01%
+10,700
544
$182K ﹤0.01%
+10,799
545
$172K ﹤0.01%
+27,000
546
$143K ﹤0.01%
13,719
+2,129
547
$138K ﹤0.01%
+140,000
548
$136K ﹤0.01%
+12,123
549
$131K ﹤0.01%
+10,257
550
$128K ﹤0.01%
17,000
20 21
22
23 24