CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$68.3M
2
+$47.7M
3
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

1
+$17.4M
2
+$12.6M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.59M

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
151
$6.54M 0.11%
71,161
+12,988
152
$6.49M 0.1%
125,186
-16,724
153
$6.33M 0.1%
77,535
+64,512
154
$6.3M 0.1%
25,539
+7,761
155
$6.08M 0.1%
97,450
-7,169
156
$5.77M 0.09%
111,005
+105,823
157
$5.76M 0.09%
995
+132
158
$5.75M 0.09%
119,377
-83
159
$5.58M 0.09%
41,091
+8,003
160
$5.53M 0.09%
19,053
+2,461
161
$5.5M 0.09%
19,299
+902
162
$5.42M 0.09%
17,812
-74
163
$5.31M 0.09%
23,912
+1,924
164
$5.1M 0.08%
55,017
+438
165
$5.08M 0.08%
19,037
+2,109
166
$5.02M 0.08%
55,198
+5,076
167
$5.01M 0.08%
33,518
+10,327
168
$4.93M 0.08%
12,750
-14,247
169
$4.87M 0.08%
+546,279
170
$4.85M 0.08%
26,635
+4,721
171
$4.85M 0.08%
58,475
+4,015
172
$4.81M 0.08%
41,685
+16,788
173
$4.72M 0.08%
114,100
+887
174
$4.63M 0.07%
48,015
-3,281
175
$4.52M 0.07%
67,197
+1,581
5 6
7
8 9