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
176
$3.28M 0.07%
14,815
+302
177
$3.25M 0.07%
36,882
-865
178
$3.11M 0.06%
+490,068
179
$3.1M 0.06%
3,260
+994
180
$3.09M 0.06%
23,662
-311
181
$3.07M 0.06%
42,791
+39
182
$3.03M 0.06%
18,630
+244
183
$3.02M 0.06%
16,354
+185
184
$2.98M 0.06%
8,611
-38
185
$2.92M 0.06%
35,196
+3,061
186
$2.86M 0.06%
22,580
-192
187
$2.85M 0.06%
20,060
+6,201
188
$2.81M 0.06%
11,542
+1,079
189
$2.8M 0.06%
31,358
+1,582
190
$2.72M 0.05%
24,830
-71,749
191
$2.7M 0.05%
4,601
+580
192
$2.69M 0.05%
104,624
+5,502
193
$2.64M 0.05%
17,238
+3,126
194
$2.62M 0.05%
15,954
+1,583
195
$2.58M 0.05%
21,533
+2,088
196
$2.57M 0.05%
6,048
+1,562
197
$2.49M 0.05%
29,518
+72
198
$2.47M 0.05%
19,294
+3,225
199
$2.38M 0.05%
9,324
+1,181
200
$2.37M 0.05%
44,834
+9,191
6 7
8
9 10