CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
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
+$6.22B
Cap. Flow
+$655M
Cap. Flow %
10.52%
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$69.3M
2
AMZN icon
Amazon
AMZN
$52.9M
3
MSFT icon
Microsoft
MSFT
$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.6M
5
NVDA icon
NVIDIA
NVDA
$36M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$19.3M
2
XOM icon
Exxon Mobil
XOM
$12.7M
3
PWR icon
Quanta Services
PWR
$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 Shares
Change % 		Capital Flow
BN icon
551
Brookfield
BN
$98.3B
$323K 0.01%
5,215
+748
+17% +$46.3K
HOLX icon
552
Hologic
HOLX
$14.9B
$323K 0.01%
+4,950
New +$323K
OIH icon
553
VanEck Oil Services ETF
OIH
$886M
$322K 0.01%
+1,399
New +$322K
IEUR icon
554
iShares Core MSCI Europe ETF
IEUR
$6.85B
$322K 0.01%
4,866
+51
+1% +$3.38K
PINS icon
555
Pinterest
PINS
$24.9B
$320K 0.01%
8,924
+266
+3% +$9.54K
IWS icon
556
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$320K 0.01%
2,421
+508
+27% +$67.1K
ETR icon
557
Entergy
ETR
$39.3B
$316K 0.01%
3,797
+634
+20% +$52.7K
CTSH icon
558
Cognizant
CTSH
$35.3B
$313K 0.01%
4,008
+588
+17% +$45.9K
AWK icon
559
American Water Works
AWK
$28B
$311K 0.01%
2,239
+597
+36% +$83K
CHKP icon
560
Check Point Software Technologies
CHKP
$20.7B
$308K 0.01%
1,394
– –
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$308K ﹤0.01%
3,813
-840
-18% -$67.7K
VPU icon
562
Vanguard Utilities ETF
VPU
$7.27B
$307K ﹤0.01%
1,738
+2
+0.1% +$353
ROBO icon
563
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$305K ﹤0.01%
5,102
– –
CDW icon
564
CDW
CDW
$21.6B
$305K ﹤0.01%
+1,707
New +$305K
LC icon
565
LendingClub
LC
$1.97B
$304K ﹤0.01%
25,310
+2,190
+9% +$26.3K
OTIS icon
566
Otis Worldwide
OTIS
$33.9B
$304K ﹤0.01%
3,070
+289
+10% +$28.6K
EW icon
567
Edwards Lifesciences
EW
$47.8B
$304K ﹤0.01%
3,882
+949
+32% +$74.2K
LNG icon
568
Cheniere Energy
LNG
$53.1B
$303K ﹤0.01%
1,243
+166
+15% +$40.4K
CNC icon
569
Centene
CNC
$14.3B
$303K ﹤0.01%
+5,576
New +$303K
TRGP icon
570
Targa Resources
TRGP
$36.1B
$300K ﹤0.01%
1,723
+128
+8% +$22.3K
DFAT icon
571
Dimensional US Targeted Value ETF
DFAT
$11.8B
$299K ﹤0.01%
5,549
+250
+5% +$13.5K
PSQ icon
572
ProShares Short QQQ
PSQ
$513M
$298K ﹤0.01%
8,756
-108,014
-93% -$3.68M
DLN icon
573
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$295K ﹤0.01%
3,597
+5
+0.1% +$411
KIE icon
574
SPDR S&P Insurance ETF
KIE
$853M
$295K ﹤0.01%
4,944
+14
+0.3% +$836
A icon
575
Agilent Technologies
A
$35.7B
$294K ﹤0.01%
2,493
+503
+25% +$59.4K
21 22
23
24 25