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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$17.6M 0.28%
85,404
+4,688
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$17.2M 0.28%
+187,882
AMAT icon
78
Applied Materials
AMAT
$183B
$16.6M 0.27%
90,630
+61,562
COP icon
79
ConocoPhillips
COP
$107B
$16.4M 0.26%
183,144
-6,832
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$15.8M 0.25%
37,264
+554
TJX icon
81
TJX Companies
TJX
$161B
$15.6M 0.25%
126,461
+1,320
VUG icon
82
Vanguard Growth ETF
VUG
$197B
$14.8M 0.24%
33,700
+2,241
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$104B
$14.7M 0.24%
32,918
+10,108
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$14.1M 0.23%
118,277
+5,008
MUB icon
85
iShares National Muni Bond ETF
MUB
$40.2B
$14M 0.23%
134,359
-27,665
NEE icon
86
NextEra Energy
NEE
$175B
$14M 0.23%
201,973
+126
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$547B
$13.8M 0.22%
45,416
+4,770
TMUS icon
88
T-Mobile US
TMUS
$232B
$13.8M 0.22%
57,778
+9,981
NFLX icon
89
Netflix
NFLX
$468B
$13.7M 0.22%
10,231
+831
TMO icon
90
Thermo Fisher Scientific
TMO
$215B
$13.7M 0.22%
33,725
+4,736
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$13.6M 0.22%
282,154
-9,604
IWB icon
92
iShares Russell 1000 ETF
IWB
$45.1B
$13.5M 0.22%
39,655
+21,192
UNH icon
93
UnitedHealth
UNH
$294B
$13.4M 0.22%
42,927
-3,111
EBAY icon
94
eBay
EBAY
$37.9B
$12.7M 0.2%
170,024
+3,071
PEP icon
95
PepsiCo
PEP
$195B
$12.5M 0.2%
94,640
-71,545
INTU icon
96
Intuit
INTU
$181B
$12.4M 0.2%
15,715
+1,765
MAR icon
97
Marriott International
MAR
$78.1B
$12.1M 0.19%
44,359
-1,269
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$12M 0.19%
157,316
+18,411
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.8M 0.19%
201,331
-67,626
UBER icon
100
Uber
UBER
$191B
$11.8M 0.19%
126,272
-174
2 3
4
5 6