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
$7.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$27.9M
3
+$25.3M
4
MA icon
Mastercard
MA
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.2M

Top Sells

1
+$32.8M
2
+$11.1M
3
+$7.12M
4
CRM icon
Salesforce
CRM
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$5.33M

Sector Composition

1 Technology 19.29%
2 Financials 9.86%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$47.9B
$9.97M 0.14%
32,299
+146
CTAS icon
127
Cintas
CTAS
$78.8B
$9.79M 0.13%
47,680
+3,715
NOC icon
128
Northrop Grumman
NOC
$93.4B
$9.66M 0.13%
15,856
+1,814
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$76B
$9.59M 0.13%
351,336
+2,320
UNH icon
130
UnitedHealth
UNH
$307B
$9.5M 0.13%
27,503
-15,424
AMGN icon
131
Amgen
AMGN
$178B
$9.46M 0.13%
33,533
+17,865
KLAC icon
132
KLA
KLAC
$203B
$9.39M 0.13%
8,703
+284
AON icon
133
Aon
AON
$74.4B
$9.19M 0.13%
25,784
-492
BKR icon
134
Baker Hughes
BKR
$51.3B
$9.11M 0.12%
186,885
-7,545
GLW icon
135
Corning
GLW
$80.2B
$9.02M 0.12%
109,934
+99,692
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$8.91M 0.12%
92,360
-3,937
PFE icon
137
Pfizer
PFE
$147B
$8.8M 0.12%
345,509
-21,826
PANW icon
138
Palo Alto Networks
PANW
$131B
$8.56M 0.12%
42,038
+2,124
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$8.42M 0.12%
90,529
-17,537
TXN icon
140
Texas Instruments
TXN
$172B
$8.26M 0.11%
44,984
-213
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$8.09M 0.11%
90,544
+1,762
KMI icon
142
Kinder Morgan
KMI
$61B
$8.07M 0.11%
285,215
+158,741
RJF icon
143
Raymond James Financial
RJF
$34B
$8.06M 0.11%
46,678
+215
DE icon
144
Deere & Co
DE
$139B
$8.03M 0.11%
17,568
-15
HDV icon
145
iShares Core High Dividend ETF
HDV
$12.3B
$7.97M 0.11%
65,077
+2,068
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.95M 0.11%
79,321
-30,439
PEN icon
147
Penumbra
PEN
$13.7B
$7.91M 0.11%
31,214
+45
EMR icon
148
Emerson Electric
EMR
$83.2B
$7.63M 0.1%
58,161
+6,273
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$48.6B
$7.58M 0.1%
78,479
+7,318
OEF icon
150
iShares S&P 100 ETF
OEF
$29.2B
$7.54M 0.1%
22,665
+4,853
4 5
6
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