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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$67.6B
$7.54M 0.1%
37,045
-1,349
AMAT icon
152
Applied Materials
AMAT
$203B
$7.44M 0.1%
36,337
-54,293
LOW icon
153
Lowe's Companies
LOW
$138B
$7.37M 0.1%
29,308
+5,396
BX icon
154
Blackstone
BX
$113B
$7.3M 0.1%
42,746
+9,228
SCHP icon
155
Schwab US TIPS ETF
SCHP
$14.7B
$7.29M 0.1%
270,351
-13,017
APP icon
156
Applovin
APP
$211B
$7.14M 0.1%
9,941
+8,499
ADP icon
157
Automatic Data Processing
ADP
$103B
$7.13M 0.1%
24,254
+1,281
ISRG icon
158
Intuitive Surgical
ISRG
$201B
$7.04M 0.1%
15,738
+795
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$6.95M 0.1%
136,156
+131,254
MDT icon
160
Medtronic
MDT
$132B
$6.76M 0.09%
70,928
+40,625
DVY icon
161
iShares Select Dividend ETF
DVY
$20.8B
$6.75M 0.09%
47,479
-3,720
RSG icon
162
Republic Services
RSG
$66.3B
$6.66M 0.09%
29,012
+141
GIS icon
163
General Mills
GIS
$25.1B
$6.54M 0.09%
129,691
+4,505
BKNG icon
164
Booking.com
BKNG
$158B
$6.4M 0.09%
1,186
+191
IAU icon
165
iShares Gold Trust
IAU
$65.9B
$6.4M 0.09%
87,920
-9,530
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$6.35M 0.09%
150,807
-13,548
ACN icon
167
Accenture
ACN
$160B
$6.26M 0.09%
25,389
+145
PM icon
168
Philip Morris
PM
$243B
$6.18M 0.08%
38,117
+11,482
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$7.6B
$6.13M 0.08%
110,122
-883
OKE icon
170
Oneok
OKE
$46.4B
$6.11M 0.08%
83,734
+6,199
SHOP icon
171
Shopify
SHOP
$194B
$6.05M 0.08%
40,731
-954
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$20B
$5.96M 0.08%
42,526
+1,435
PFM icon
173
Invesco Dividend Achievers ETF
PFM
$743M
$5.84M 0.08%
115,160
-4,217
GE icon
174
GE Aerospace
GE
$304B
$5.71M 0.08%
18,978
+7,078
LZ icon
175
LegalZoom.com
LZ
$1.62B
$5.67M 0.08%
546,599
+320
5 6
7
8 9