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
BN icon
551
Brookfield
BN
$103B
$323K 0.01%
7,823
+1,122
HOLX icon
552
Hologic
HOLX
$16.5B
$323K 0.01%
+4,950
OIH icon
553
VanEck Oil Services ETF
OIH
$1.04B
$322K 0.01%
+1,399
IEUR icon
554
iShares Core MSCI Europe ETF
IEUR
$6.74B
$322K 0.01%
4,866
+51
PINS icon
555
Pinterest
PINS
$18.3B
$320K 0.01%
8,924
+266
IWS icon
556
iShares Russell Mid-Cap Value ETF
IWS
$14B
$320K 0.01%
2,421
+508
ETR icon
557
Entergy
ETR
$43.4B
$316K 0.01%
3,797
+634
CTSH icon
558
Cognizant
CTSH
$35.3B
$313K 0.01%
4,008
+588
AWK icon
559
American Water Works
AWK
$25.5B
$311K 0.01%
2,239
+597
CHKP icon
560
Check Point Software Technologies
CHKP
$21.5B
$308K 0.01%
1,394
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$308K ﹤0.01%
3,813
-840
VPU icon
562
Vanguard Utilities ETF
VPU
$7.87B
$307K ﹤0.01%
1,738
+2
ROBO icon
563
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$305K ﹤0.01%
5,102
CDW icon
564
CDW
CDW
$18.5B
$305K ﹤0.01%
+1,707
LC icon
565
LendingClub
LC
$2.09B
$304K ﹤0.01%
25,310
+2,190
OTIS icon
566
Otis Worldwide
OTIS
$35.5B
$304K ﹤0.01%
3,070
+289
EW icon
567
Edwards Lifesciences
EW
$48.4B
$304K ﹤0.01%
3,882
+949
LNG icon
568
Cheniere Energy
LNG
$44.7B
$303K ﹤0.01%
1,243
+166
CNC icon
569
Centene
CNC
$18.5B
$303K ﹤0.01%
+5,576
TRGP icon
570
Targa Resources
TRGP
$36.9B
$300K ﹤0.01%
1,723
+128
DFAT icon
571
Dimensional US Targeted Value ETF
DFAT
$11.4B
$299K ﹤0.01%
5,549
+250
PSQ icon
572
ProShares Short QQQ
PSQ
$525M
$298K ﹤0.01%
8,756
-108,014
DLN icon
573
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$295K ﹤0.01%
3,597
+5
KIE icon
574
State Street SPDR S&P Insurance ETF
KIE
$759M
$295K ﹤0.01%
4,944
+14
A icon
575
Agilent Technologies
A
$41.6B
$294K ﹤0.01%
2,493
+503