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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.67M 0.08%
19,259
-40
VT icon
177
Vanguard Total World Stock ETF
VT
$57B
$5.6M 0.08%
40,624
+23,740
PLTR icon
178
Palantir
PLTR
$399B
$5.45M 0.07%
29,902
+10,384
BLK icon
179
Blackrock
BLK
$161B
$5.22M 0.07%
4,476
+308
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$5.19M 0.07%
54,082
-1,116
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$5.17M 0.07%
114,585
+485
PGR icon
182
Progressive
PGR
$134B
$5.04M 0.07%
20,402
+1,365
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.94M 0.07%
59,541
+1,066
SYY icon
184
Sysco
SYY
$36.4B
$4.87M 0.07%
59,142
+18,839
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$4.75M 0.07%
49,874
-5,143
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.73M 0.06%
80,326
-121,005
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$4.68M 0.06%
84,672
-528
BA icon
188
Boeing
BA
$142B
$4.66M 0.06%
21,580
+9,436
RWR icon
189
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$4.63M 0.06%
46,207
-1,808
COF icon
190
Capital One
COF
$140B
$4.62M 0.06%
21,753
+2,811
VXF icon
191
Vanguard Extended Market ETF
VXF
$24.6B
$4.59M 0.06%
21,913
-124
ATO icon
192
Atmos Energy
ATO
$27.8B
$4.52M 0.06%
26,486
+966
AMD icon
193
Advanced Micro Devices
AMD
$358B
$4.27M 0.06%
26,415
+1,877
DHR icon
194
Danaher
DHR
$158B
$4.2M 0.06%
21,160
+1,025
RL icon
195
Ralph Lauren
RL
$22.2B
$4.18M 0.06%
13,331
+187
KKR icon
196
KKR & Co
KKR
$109B
$4.17M 0.06%
32,064
+4,041
ADBE icon
197
Adobe
ADBE
$135B
$3.97M 0.05%
11,262
-1,488
TDG icon
198
TransDigm Group
TDG
$76.3B
$3.97M 0.05%
3,009
+2,201
GII icon
199
SPDR S&P Global Infrastructure ETF
GII
$658M
$3.92M 0.05%
56,277
-10,920
GEV icon
200
GE Vernova
GEV
$157B
$3.87M 0.05%
6,298
+1,478
6 7
8
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