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
ACWX icon
751
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$225K ﹤0.01%
3,351
XENE icon
752
Xenon Pharmaceuticals
XENE
$3.38B
$224K ﹤0.01%
5,000
PAYC icon
753
Paycom
PAYC
$7.22B
$224K ﹤0.01%
1,406
-88
EUDG icon
754
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$72.7M
$224K ﹤0.01%
5,960
NOV icon
755
NOV
NOV
$7.01B
$222K ﹤0.01%
14,225
+1,800
CSL icon
756
Carlisle Companies
CSL
$15.9B
$221K ﹤0.01%
692
-28
AVT icon
757
Avnet
AVT
$5.22B
$221K ﹤0.01%
4,591
+398
JHG icon
758
Janus Henderson
JHG
$7.71B
$218K ﹤0.01%
+4,580
ARWR icon
759
Arrowhead Research
ARWR
$8.98B
$218K ﹤0.01%
+3,279
AVY icon
760
Avery Dennison
AVY
$14.7B
$217K ﹤0.01%
+1,195
AVLV icon
761
Avantis US Large Cap Value ETF
AVLV
$10.5B
$216K ﹤0.01%
2,845
CP icon
762
Canadian Pacific Kansas City
CP
$78.8B
$215K ﹤0.01%
2,921
-147
FITB
763
Fifth Third Bancorp
FITB
$44.6B
$215K ﹤0.01%
4,584
-794
ALLE icon
764
Allegion
ALLE
$13.6B
$214K ﹤0.01%
1,346
-216
VNQI icon
765
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$214K ﹤0.01%
4,668
-71
FOCT icon
766
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$214K ﹤0.01%
+4,367
AESI icon
767
Atlas Energy Solutions
AESI
$1.23B
$213K ﹤0.01%
22,602
-2
RF icon
768
Regions Financial
RF
$24B
$213K ﹤0.01%
7,749
-1,960
FNB icon
769
FNB Corp
FNB
$6.09B
$211K ﹤0.01%
12,326
+1,955
TSN icon
770
Tyson Foods
TSN
$22.2B
$210K ﹤0.01%
+3,588
CPLS icon
771
AB Core Plus Bond ETF
CPLS
$211M
$210K ﹤0.01%
5,883
+63
THC icon
772
Tenet Healthcare
THC
$21.1B
$210K ﹤0.01%
+1,055
IAI icon
773
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.68B
$209K ﹤0.01%
1,166
FDS icon
774
Factset
FDS
$8.27B
$209K ﹤0.01%
+719
UTHR icon
775
United Therapeutics
UTHR
$21.5B
$209K ﹤0.01%
+428
29 30
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