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
DE icon
126
Deere & Co
DE
$126B
$8.94M 0.14%
17,583
-913
MCD icon
127
McDonald's
MCD
$213B
$8.92M 0.14%
30,515
+2,492
PFE icon
128
Pfizer
PFE
$139B
$8.9M 0.14%
367,335
-24,708
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.75M 0.14%
12
GLD icon
130
SPDR Gold Trust
GLD
$128B
$8.46M 0.14%
27,744
+2,396
MS icon
131
Morgan Stanley
MS
$258B
$8.27M 0.13%
58,701
+1,688
PANW icon
132
Palo Alto Networks
PANW
$144B
$8.17M 0.13%
39,914
+19,213
ISRG icon
133
Intuitive Surgical
ISRG
$199B
$8.12M 0.13%
14,943
+5,827
HOOD icon
134
Robinhood
HOOD
$117B
$8.1M 0.13%
+86,539
PEN icon
135
Penumbra
PEN
$10.4B
$8M 0.13%
+31,169
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$7.84M 0.13%
88,782
-12,746
QCOM icon
137
Qualcomm
QCOM
$183B
$7.7M 0.12%
48,351
+5,767
SCHP icon
138
Schwab US TIPS ETF
SCHP
$14.3B
$7.56M 0.12%
283,368
+3,788
ACN icon
139
Accenture
ACN
$152B
$7.55M 0.12%
25,244
-18,186
KLAC icon
140
KLA
KLAC
$157B
$7.54M 0.12%
8,419
+125
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$64.9B
$7.46M 0.12%
38,394
-1,036
BKR icon
142
Baker Hughes
BKR
$47.2B
$7.45M 0.12%
194,430
+5,249
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.5B
$7.38M 0.12%
63,009
-1,660
RJF icon
144
Raymond James Financial
RJF
$32.3B
$7.13M 0.11%
46,463
-1,709
RSG icon
145
Republic Services
RSG
$63.6B
$7.12M 0.11%
28,871
-3,614
ADP icon
146
Automatic Data Processing
ADP
$103B
$7.1M 0.11%
22,973
+15,895
NOC icon
147
Northrop Grumman
NOC
$81.2B
$7.02M 0.11%
14,042
+886
EMR icon
148
Emerson Electric
EMR
$72.9B
$6.92M 0.11%
51,888
+27,233
XLRE icon
149
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$6.81M 0.11%
164,355
+62,505
DVY icon
150
iShares Select Dividend ETF
DVY
$20.6B
$6.8M 0.11%
51,199
-10,693
4 5
6
7 8