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
$4.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.1M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$11.8M
5
NNE
Nano Nuclear Energy
NNE
+$9.27M

Top Sells

1
+$12.4M
2
+$9.65M
3
+$7.85M
4
EA icon
Electronic Arts
EA
+$5.53M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.39M

Sector Composition

1 Technology 15.8%
2 Financials 6.52%
3 Healthcare 5.78%
4 Communication Services 4.89%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.52M 0.09%
24,775
-2,194
152
$4.42M 0.09%
99,045
+1,355
153
$4.18M 0.08%
69,603
-403
154
$4.16M 0.08%
58,720
+1,140
155
$4.16M 0.08%
92,686
-1,470
156
$4.14M 0.08%
81,472
+3,230
157
$3.99M 0.08%
8,120
+1,406
158
$3.89M 0.08%
220,748
-5,222
159
$3.88M 0.08%
46,674
-672
160
$3.82M 0.08%
8,915
+2
161
$3.79M 0.08%
13,105
+3,661
162
$3.76M 0.08%
84,876
-170
163
$3.72M 0.07%
134,415
+582
164
$3.69M 0.07%
26,608
-396
165
$3.69M 0.07%
6,980
+1,379
166
$3.65M 0.07%
14,381
+1,421
167
$3.6M 0.07%
71,332
+1,169
168
$3.6M 0.07%
44,904
+2,804
169
$3.58M 0.07%
20,930
+3,732
170
$3.44M 0.07%
816
+125
171
$3.42M 0.07%
7,591
+1,479
172
$3.38M 0.07%
3,779
+758
173
$3.35M 0.07%
25,294
+1,894
174
$3.29M 0.07%
23,057
+12,242
175
$3.28M 0.07%
16,766
-686
5 6
7
8 9