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
AROW icon
576
Arrow Financial
AROW
$494M
$294K ﹤0.01%
11,110
ICVT icon
577
iShares Convertible Bond ETF
ICVT
$3.01B
$293K ﹤0.01%
3,249
+18
RMD icon
578
ResMed
RMD
$36.7B
$290K ﹤0.01%
1,125
+218
SLQD icon
579
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$290K ﹤0.01%
+5,729
HPQ icon
580
HP
HPQ
$24.6B
$289K ﹤0.01%
11,676
-148
KEYS icon
581
Keysight
KEYS
$31.1B
$289K ﹤0.01%
1,766
+148
IVOV icon
582
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$288K ﹤0.01%
3,022
-50
XT icon
583
iShares Future Exponential Technologies ETF
XT
$3.76B
$286K ﹤0.01%
4,389
+6
WRB icon
584
W.R. Berkley
WRB
$28.5B
$284K ﹤0.01%
3,856
+442
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$281K ﹤0.01%
+5,584
EQT icon
586
EQT Corp
EQT
$36.2B
$279K ﹤0.01%
+4,786
EA icon
587
Electronic Arts
EA
$50B
$277K ﹤0.01%
1,733
+295
GEHC icon
588
GE HealthCare
GEHC
$33.3B
$276K ﹤0.01%
+3,729
FIS icon
589
Fidelity National Information Services
FIS
$33.5B
$275K ﹤0.01%
+3,378
AOR icon
590
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$274K ﹤0.01%
+4,452
OXY icon
591
Occidental Petroleum
OXY
$40.7B
$273K ﹤0.01%
+6,487
APO icon
592
Apollo Global Management
APO
$76.8B
$271K ﹤0.01%
1,913
+299
IOT icon
593
Samsara
IOT
$22.3B
$271K ﹤0.01%
+6,808
WSM icon
594
Williams-Sonoma
WSM
$24B
$269K ﹤0.01%
1,649
+202
JNK icon
595
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$269K ﹤0.01%
2,765
IR icon
596
Ingersoll Rand
IR
$30.6B
$268K ﹤0.01%
3,222
+432
SNAP icon
597
Snap
SNAP
$14.1B
$267K ﹤0.01%
30,742
+140
RFG icon
598
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$267K ﹤0.01%
5,471
DTM icon
599
DT Midstream
DTM
$11.6B
$266K ﹤0.01%
2,419
+153
PVH icon
600
PVH
PVH
$3.69B
$265K ﹤0.01%
3,862
-213
22 23
24
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