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
NOW icon
101
ServiceNow
NOW
$179B
$11.7M 0.19%
11,345
+435
IVE icon
102
iShares S&P 500 Value ETF
IVE
$42.1B
$11.6M 0.19%
59,527
-2,209
MPC icon
103
Marathon Petroleum
MPC
$58.2B
$11.5M 0.18%
69,225
+49,495
VZ icon
104
Verizon
VZ
$169B
$11.5M 0.18%
264,700
-959
CAT icon
105
Caterpillar
CAT
$264B
$11.3M 0.18%
29,146
+2,726
T icon
106
AT&T
T
$176B
$11.3M 0.18%
389,157
+17,130
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$11.2M 0.18%
61,649
+40,899
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$11M 0.18%
151,024
+87,477
C icon
109
Citigroup
C
$180B
$10.9M 0.18%
128,605
+113,283
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.9M 0.17%
109,760
+36,338
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$10.3M 0.17%
25,943
+12,168
CVX icon
112
Chevron
CVX
$310B
$10.3M 0.16%
71,612
+9,125
CMI icon
113
Cummins
CMI
$65.3B
$10.2M 0.16%
31,234
-714
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$10.2M 0.16%
+234,249
IBM icon
115
IBM
IBM
$286B
$10M 0.16%
33,938
+15,474
UNP icon
116
Union Pacific
UNP
$131B
$9.84M 0.16%
42,777
+9,350
CTAS icon
117
Cintas
CTAS
$74.4B
$9.8M 0.16%
43,965
+1,281
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$9.64M 0.15%
108,066
-7,100
TXN icon
119
Texas Instruments
TXN
$146B
$9.38M 0.15%
45,197
+2,518
AON icon
120
Aon
AON
$74.4B
$9.37M 0.15%
26,276
+194
SCHW icon
121
Charles Schwab
SCHW
$173B
$9.28M 0.15%
101,682
-51
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$69.9B
$9.25M 0.15%
349,016
+5,376
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$9.22M 0.15%
96,297
+11,107
VV icon
124
Vanguard Large-Cap ETF
VV
$46.5B
$9.2M 0.15%
32,153
+475
RBLX icon
125
Roblox
RBLX
$75B
$8.99M 0.14%
+85,481
3 4
5
6 7