CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$105M
2
+$29M
3
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1
+$30.2M
2
+$9.85M
3
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.25%
2 Financials 9.89%
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
$45.6B
$9.97M 0.14%
32,299
+146
CTAS icon
127
Cintas
CTAS
$70.7B
$9.79M 0.13%
47,680
+3,715
NOC icon
128
Northrop Grumman
NOC
$98.1B
$9.66M 0.13%
15,856
+1,814
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$98.7B
$9.59M 0.13%
351,336
+2,320
UNH icon
130
UnitedHealth
UNH
$246B
$9.5M 0.13%
27,503
-15,424
AMGN icon
131
Amgen
AMGN
$191B
$9.46M 0.13%
33,533
+17,865
KLAC icon
132
KLA
KLAC
$202B
$9.39M 0.13%
8,703
+284
AON icon
133
Aon
AON
$68.9B
$9.19M 0.13%
25,784
-492
BKR icon
134
Baker Hughes
BKR
$61.9B
$9.11M 0.12%
186,885
-7,545
GLW icon
135
Corning
GLW
$126B
$9.02M 0.12%
109,934
+99,692
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$8.91M 0.12%
92,360
-3,937
PFE icon
137
Pfizer
PFE
$155B
$8.8M 0.12%
345,509
-21,826
PANW icon
138
Palo Alto Networks
PANW
$124B
$8.56M 0.12%
42,038
+2,124
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$8.42M 0.12%
90,529
-17,537
TXN icon
140
Texas Instruments
TXN
$179B
$8.26M 0.11%
44,984
-213
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$8.09M 0.11%
90,544
+1,762
KMI icon
142
Kinder Morgan
KMI
$75.6B
$8.07M 0.11%
285,215
+158,741
RJF icon
143
Raymond James Financial
RJF
$28.7B
$8.06M 0.11%
46,678
+215
DE icon
144
Deere & Co
DE
$156B
$8.03M 0.11%
17,568
-15
HDV
145
iShares Core High Dividend ETF
HDV
$14.6B
$7.97M 0.11%
65,077
+2,068
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.95M 0.11%
79,321
-30,439
PEN icon
147
Penumbra
PEN
$13.2B
$7.91M 0.11%
31,214
+45
EMR icon
148
Emerson Electric
EMR
$73.5B
$7.63M 0.1%
58,161
+6,273
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$47.7B
$7.58M 0.1%
78,479
+7,318
OEF icon
150
iShares S&P 100 ETF
OEF
$18.5B
$7.54M 0.1%
22,665
+4,853
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6
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