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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24M 0.39%
255,666
-11,755
HCA icon
52
HCA Healthcare
HCA
$109B
$23.8M 0.38%
62,028
-2,962
PH icon
53
Parker-Hannifin
PH
$107B
$23.4M 0.38%
33,448
+513
CRM icon
54
Salesforce
CRM
$228B
$23.4M 0.38%
85,639
+1,380
SYK icon
55
Stryker
SYK
$136B
$23.3M 0.37%
58,886
+966
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$23.1M 0.37%
343,250
-47,936
LMT icon
57
Lockheed Martin
LMT
$106B
$22.4M 0.36%
48,473
+29,504
HON icon
58
Honeywell
HON
$123B
$22.3M 0.36%
95,920
+7,834
XOM icon
59
Exxon Mobil
XOM
$494B
$22.3M 0.36%
206,856
-117,684
MRK icon
60
Merck
MRK
$214B
$22.3M 0.36%
281,090
-39,355
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$66.5B
$21.9M 0.35%
198,742
+22,078
CSCO icon
62
Cisco
CSCO
$280B
$21.4M 0.34%
308,033
+16,152
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.3B
$21.3M 0.34%
406,623
+11,343
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$64B
$20.6M 0.33%
90,711
+12,968
AXP icon
65
American Express
AXP
$254B
$20.6M 0.33%
64,429
+42,009
BK icon
66
Bank of New York Mellon
BK
$76.5B
$20.3M 0.33%
222,715
+59,038
IWV icon
67
iShares Russell 3000 ETF
IWV
$17.2B
$20.3M 0.33%
57,725
-3,792
URI icon
68
United Rentals
URI
$54B
$19.3M 0.31%
25,668
-1,874
WMT icon
69
Walmart
WMT
$818B
$19.2M 0.31%
196,430
+5,507
CFG icon
70
Citizens Financial Group
CFG
$22.2B
$19.2M 0.31%
428,065
+1,068
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$18.9M 0.3%
381,238
+508
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$18.8M 0.3%
69,710
-18,782
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$34B
$18.6M 0.3%
367,532
+76,660
FPEI icon
74
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$18.1M 0.29%
951,002
+376,887
ABT icon
75
Abbott
ABT
$220B
$17.9M 0.29%
131,350
+37,463
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3
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