CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 18.72%
2 Financials 10.07%
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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$112B
$19.7M 0.26%
43,403
+522
TJX icon
77
TJX Companies
TJX
$178B
$19.6M 0.26%
127,469
-2,962
CAT icon
78
Caterpillar
CAT
$370B
$19.3M 0.26%
33,679
+2,826
FCNCA icon
79
First Citizens BancShares
FCNCA
$24B
$19.2M 0.26%
8,926
-23
FPEI icon
80
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$18.8M 0.25%
968,524
-688
HON icon
81
Honeywell
HON
$148B
$18.6M 0.25%
95,225
-6,030
ABT icon
82
Abbott
ABT
$168B
$18.5M 0.25%
147,400
-3,957
VUG icon
83
Vanguard Growth ETF
VUG
$210B
$18.3M 0.25%
37,589
-7
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$17.9M 0.24%
66,582
-1,014
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$125B
$17.6M 0.24%
37,137
-356
IBM icon
86
IBM
IBM
$238B
$16.6M 0.22%
56,031
+1,206
COP icon
87
ConocoPhillips
COP
$141B
$16.4M 0.22%
175,651
-12,474
NEE icon
88
NextEra Energy
NEE
$192B
$16.2M 0.22%
202,271
-864
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$16.1M 0.22%
200,174
+27,362
NFLX icon
90
Netflix
NFLX
$411B
$15.6M 0.21%
166,666
+1,816
GLD icon
91
SPDR Gold Trust
GLD
$164B
$15.4M 0.21%
38,785
+5,286
CMI icon
92
Cummins
CMI
$86.7B
$15.4M 0.21%
30,101
-1,020
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$15.3M 0.2%
279,210
-4,028
CB icon
94
Chubb
CB
$129B
$15.2M 0.2%
48,790
+504
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$612B
$15M 0.2%
44,670
-9,339
SNOW icon
96
Snowflake
SNOW
$49.8B
$14.9M 0.2%
67,971
-26,352
MUB icon
97
iShares National Muni Bond ETF
MUB
$43.7B
$14.6M 0.2%
136,089
+7,704
EBAY icon
98
eBay
EBAY
$46.9B
$14.2M 0.19%
163,448
-6,790
UBER icon
99
Uber
UBER
$157B
$14.1M 0.19%
172,002
+41,820
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$13.7M 0.18%
114,732
+58
2 3
4
5 6