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
PJT icon
601
PJT Partners
PJT
$4.05B
$265K ﹤0.01%
+1,603
ENB icon
602
Enbridge
ENB
$104B
$262K ﹤0.01%
+5,789
DTE icon
603
DTE Energy
DTE
$28.4B
$261K ﹤0.01%
1,972
+331
EME icon
604
Emcor
EME
$29.1B
$259K ﹤0.01%
+484
TD icon
605
Toronto Dominion Bank
TD
$138B
$258K ﹤0.01%
3,518
+73
CMS icon
606
CMS Energy
CMS
$22.3B
$257K ﹤0.01%
3,706
+1,041
AVUV icon
607
Avantis US Small Cap Value ETF
AVUV
$18.1B
$256K ﹤0.01%
2,812
+11
TPR icon
608
Tapestry
TPR
$21.2B
$256K ﹤0.01%
+2,917
DB icon
609
Deutsche Bank
DB
$70.3B
$256K ﹤0.01%
+8,743
CSL icon
610
Carlisle Companies
CSL
$13.3B
$255K ﹤0.01%
+683
IEV icon
611
iShares Europe ETF
IEV
$2.21B
$255K ﹤0.01%
4,030
+14
PGF icon
612
Invesco Financial Preferred ETF
PGF
$788M
$253K ﹤0.01%
17,950
-3,153
XYLD icon
613
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$253K ﹤0.01%
+6,492
SNPE icon
614
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$253K ﹤0.01%
4,569
NOTE icon
615
FiscalNote
NOTE
$44M
$252K ﹤0.01%
39,167
+23,334
WDC icon
616
Western Digital
WDC
$55.7B
$251K ﹤0.01%
+3,921
ACHR icon
617
Archer Aviation
ACHR
$5.33B
$250K ﹤0.01%
23,057
+57
JMST icon
618
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$250K ﹤0.01%
4,902
-33
SUN icon
619
Sunoco
SUN
$9.56B
$249K ﹤0.01%
4,639
NTRS icon
620
Northern Trust
NTRS
$24.6B
$247K ﹤0.01%
+1,939
VRP icon
621
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$245K ﹤0.01%
+10,000
TOI icon
622
The Oncology Institute
TOI
$331M
$244K ﹤0.01%
119,000
+56,300
TYL icon
623
Tyler Technologies
TYL
$19.9B
$244K ﹤0.01%
411
+35
USFR icon
624
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$242K ﹤0.01%
+4,808
EVH icon
625
Evolent Health
EVH
$554M
$240K ﹤0.01%
21,333
-67
23 24
25
26 27