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
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$47.7M
3
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

1
+$17.4M
2
+$12.6M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.59M

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
51
$24M 0.39%
255,666
-11,755
52
$23.8M 0.38%
62,028
-2,962
53
$23.4M 0.38%
33,448
+513
54
$23.4M 0.38%
85,639
+1,380
55
$23.3M 0.37%
58,886
+966
56
$23.1M 0.37%
343,250
-47,936
57
$22.4M 0.36%
48,473
+29,504
58
$22.3M 0.36%
95,920
+7,834
59
$22.3M 0.36%
206,856
-117,684
60
$22.3M 0.36%
281,090
-39,355
61
$21.9M 0.35%
198,742
+22,078
62
$21.4M 0.34%
308,033
+16,152
63
$21.3M 0.34%
406,623
+11,343
64
$20.6M 0.33%
90,711
+12,968
65
$20.6M 0.33%
64,429
+42,009
66
$20.3M 0.33%
222,715
+59,038
67
$20.3M 0.33%
57,725
-3,792
68
$19.3M 0.31%
25,668
-1,874
69
$19.2M 0.31%
196,430
+5,507
70
$19.2M 0.31%
428,065
+1,068
71
$18.9M 0.3%
381,238
+508
72
$18.8M 0.3%
69,710
-18,782
73
$18.6M 0.3%
367,532
+76,660
74
$18.1M 0.29%
951,002
+376,887
75
$17.9M 0.29%
131,350
+37,463
1 2
3
4 5