CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.4M
3
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

1
+$8.05M
2
+$7.87M
3
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

1 Technology 18.75%
2 Financials 10.05%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
676
Xtrackers S&P 500 ESG ETF
SNPE
$2.34B
$285K ﹤0.01%
4,569
IT icon
677
Gartner
IT
$11.6B
$284K ﹤0.01%
1,126
+120
IYK icon
678
iShares US Consumer Staples ETF
IYK
$1.35B
$283K ﹤0.01%
4,230
OC icon
679
Owens Corning
OC
$9.42B
$283K ﹤0.01%
2,528
+1,066
FDL icon
680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
$283K ﹤0.01%
6,378
+77
NTRS icon
681
Northern Trust
NTRS
$26.5B
$282K ﹤0.01%
2,054
-47
HIMS icon
682
Hims & Hers Health
HIMS
$3.61B
$282K ﹤0.01%
8,680
-2,517
HBAN icon
683
Huntington Bancshares
HBAN
$34B
$280K ﹤0.01%
15,918
+14
TSSI
684
TSS Inc
TSSI
$282M
$279K ﹤0.01%
39,500
+3,038
AVUV icon
685
Avantis US Small Cap Value ETF
AVUV
$23.3B
$279K ﹤0.01%
2,737
+9
ALB icon
686
Albemarle
ALB
$19.4B
$279K ﹤0.01%
+1,966
LVS icon
687
Las Vegas Sands
LVS
$37.4B
$278K ﹤0.01%
+4,268
FOXA icon
688
Fox Class A
FOXA
$24.4B
$277K ﹤0.01%
3,797
+462
IEV icon
689
iShares Europe ETF
IEV
$1.68B
$277K ﹤0.01%
4,040
+10
HUM icon
690
Humana
HUM
$21.8B
$277K ﹤0.01%
1,081
-297
CCL icon
691
Carnival Corp
CCL
$39.4B
$275K ﹤0.01%
9,019
-7,157
KRE icon
692
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$274K ﹤0.01%
4,228
+22
NTAP icon
693
NetApp
NTAP
$19.6B
$272K ﹤0.01%
2,540
+96
AWK icon
694
American Water Works
AWK
$26.5B
$272K ﹤0.01%
2,084
-809
KEY icon
695
KeyCorp
KEY
$22.6B
$272K ﹤0.01%
13,155
-533
DTM icon
696
DT Midstream
DTM
$14.3B
$271K ﹤0.01%
2,268
-504
NTRA icon
697
Natera
NTRA
$28.9B
$271K ﹤0.01%
+1,183
BRO icon
698
Brown & Brown
BRO
$24.6B
$270K ﹤0.01%
3,388
+507
JNK icon
699
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$269K ﹤0.01%
2,765
GDDY icon
700
GoDaddy
GDDY
$12.1B
$268K ﹤0.01%
2,160
+42
26 27
28
29 30