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
76
$17.6M 0.28%
85,404
+4,688
77
$17.2M 0.28%
+187,882
78
$16.6M 0.27%
90,630
+61,562
79
$16.4M 0.26%
183,144
-6,832
80
$15.8M 0.25%
37,264
+554
81
$15.6M 0.25%
126,461
+1,320
82
$14.8M 0.24%
33,700
+2,241
83
$14.7M 0.24%
32,918
+10,108
84
$14.1M 0.23%
118,277
+5,008
85
$14M 0.23%
134,359
-27,665
86
$14M 0.23%
201,973
+126
87
$13.8M 0.22%
45,416
+4,770
88
$13.8M 0.22%
57,778
+9,981
89
$13.7M 0.22%
102,310
+8,310
90
$13.7M 0.22%
33,725
+4,736
91
$13.6M 0.22%
282,154
-9,604
92
$13.5M 0.22%
39,655
+21,192
93
$13.4M 0.22%
42,927
-3,111
94
$12.7M 0.2%
170,024
+3,071
95
$12.5M 0.2%
94,640
-71,545
96
$12.4M 0.2%
15,715
+1,765
97
$12.1M 0.19%
44,359
-1,269
98
$12M 0.19%
157,316
+18,411
99
$11.8M 0.19%
201,331
-67,626
100
$11.8M 0.19%
126,272
-174
2 3
4
5 6