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
SMMD icon
626
iShares Russell 2500 ETF
SMMD
$1.7B
$239K ﹤0.01%
3,527
-226
GDXJ icon
627
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$237K ﹤0.01%
+3,502
HBAN icon
628
Huntington Bancshares
HBAN
$24.6B
$234K ﹤0.01%
13,832
+2,192
FICO icon
629
Fair Isaac
FICO
$41.8B
$234K ﹤0.01%
128
+16
ROK icon
630
Rockwell Automation
ROK
$42B
$234K ﹤0.01%
+703
MOS icon
631
The Mosaic Company
MOS
$8.12B
$233K ﹤0.01%
+6,397
F icon
632
Ford
F
$52.6B
$231K ﹤0.01%
21,259
+6,072
SLV icon
633
iShares Silver Trust
SLV
$23.6B
$230K ﹤0.01%
7,011
-67,013
WES icon
634
Western Midstream Partners
WES
$15.9B
$229K ﹤0.01%
+5,913
BIIB icon
635
Biogen
BIIB
$22.8B
$225K ﹤0.01%
+1,791
FNDX icon
636
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$224K ﹤0.01%
9,120
ODFL icon
637
Old Dominion Freight Line
ODFL
$29.3B
$223K ﹤0.01%
1,377
-179
NRG icon
638
NRG Energy
NRG
$33.1B
$223K ﹤0.01%
+1,391
ALLE icon
639
Allegion
ALLE
$14.4B
$221K ﹤0.01%
+1,530
KEY icon
640
KeyCorp
KEY
$19.8B
$220K ﹤0.01%
+12,616
LULU icon
641
lululemon athletica
LULU
$19.7B
$219K ﹤0.01%
921
-111
OPEN icon
642
Opendoor
OPEN
$5.07B
$219K ﹤0.01%
+410,000
FDLO icon
643
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$217K ﹤0.01%
+3,461
ACGL icon
644
Arch Capital
ACGL
$32.5B
$216K ﹤0.01%
+2,370
ZBRA icon
645
Zebra Technologies
ZBRA
$13.1B
$215K ﹤0.01%
+697
VNQI icon
646
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$215K ﹤0.01%
+4,654
IGM icon
647
iShares Expanded Tech Sector ETF
IGM
$9.64B
$214K ﹤0.01%
+1,907
VMC icon
648
Vulcan Materials
VMC
$38B
$213K ﹤0.01%
+817
ES icon
649
Eversource Energy
ES
$27.4B
$209K ﹤0.01%
3,285
+9
UAL icon
650
United Airlines
UAL
$31.5B
$208K ﹤0.01%
+2,614
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