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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.54M 0.11%
71,161
+12,988
GIS icon
152
General Mills
GIS
$25B
$6.49M 0.1%
125,186
-16,724
OKE icon
153
Oneok
OKE
$42.9B
$6.33M 0.1%
77,535
+64,512
DASH icon
154
DoorDash
DASH
$88.1B
$6.3M 0.1%
25,539
+7,761
IAU icon
155
iShares Gold Trust
IAU
$60.9B
$6.08M 0.1%
97,450
-7,169
FDVV icon
156
Fidelity High Dividend ETF
FDVV
$6.94B
$5.77M 0.09%
111,005
+105,823
BKNG icon
157
Booking.com
BKNG
$159B
$5.76M 0.09%
995
+132
PFM icon
158
Invesco Dividend Achievers ETF
PFM
$739M
$5.75M 0.09%
119,377
-83
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$5.58M 0.09%
41,091
+8,003
CB icon
160
Chubb
CB
$113B
$5.53M 0.09%
19,053
+2,461
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.5M 0.09%
19,299
+902
OEF icon
162
iShares S&P 100 ETF
OEF
$27.3B
$5.42M 0.09%
17,812
-74
LOW icon
163
Lowe's Companies
LOW
$131B
$5.31M 0.09%
23,912
+1,924
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.1M 0.08%
55,017
+438
PGR icon
165
Progressive
PGR
$127B
$5.08M 0.08%
19,037
+2,109
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$5.02M 0.08%
55,198
+5,076
BX icon
167
Blackstone
BX
$114B
$5.01M 0.08%
33,518
+10,327
ADBE icon
168
Adobe
ADBE
$137B
$4.93M 0.08%
12,750
-14,247
LZ icon
169
LegalZoom.com
LZ
$1.79B
$4.87M 0.08%
+546,279
PM icon
170
Philip Morris
PM
$239B
$4.85M 0.08%
26,635
+4,721
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.85M 0.08%
58,475
+4,015
SHOP icon
172
Shopify
SHOP
$198B
$4.81M 0.08%
41,685
+16,788
ESML icon
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$4.72M 0.08%
114,100
+887
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.63M 0.07%
48,015
-3,281
GII icon
175
SPDR S&P Global Infrastructure ETF
GII
$628M
$4.52M 0.07%
67,197
+1,581
5 6
7
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