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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$4.46M 0.07%
85,200
+86
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.45M 0.07%
78,270
+15,628
AMGN icon
178
Amgen
AMGN
$172B
$4.37M 0.07%
15,668
+6,110
BLK icon
179
Blackrock
BLK
$168B
$4.37M 0.07%
4,168
+289
SBAC icon
180
SBA Communications
SBAC
$21B
$4.29M 0.07%
18,289
-298
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4.28M 0.07%
71,278
+54
VXF icon
182
Vanguard Extended Market ETF
VXF
$24.2B
$4.25M 0.07%
22,037
-1,509
COF icon
183
Capital One
COF
$138B
$4.03M 0.06%
18,942
+9,548
DHR icon
184
Danaher
DHR
$148B
$3.98M 0.06%
20,135
+2,361
ATO icon
185
Atmos Energy
ATO
$28.4B
$3.93M 0.06%
25,520
+18,069
DAL icon
186
Delta Air Lines
DAL
$38.4B
$3.83M 0.06%
77,904
-559
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.8M 0.06%
135,474
+126
CEG icon
188
Constellation Energy
CEG
$112B
$3.79M 0.06%
11,753
+301
KKR icon
189
KKR & Co
KKR
$108B
$3.73M 0.06%
28,023
+2,376
KMI icon
190
Kinder Morgan
KMI
$59.1B
$3.72M 0.06%
126,474
+89,959
MSI icon
191
Motorola Solutions
MSI
$65.1B
$3.68M 0.06%
8,762
+730
CALI
192
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$3.62M 0.06%
71,799
+359
RL icon
193
Ralph Lauren
RL
$19.7B
$3.61M 0.06%
13,144
+8
USB icon
194
US Bancorp
USB
$73.6B
$3.5M 0.06%
77,296
+15,117
AMD icon
195
Advanced Micro Devices
AMD
$380B
$3.48M 0.06%
24,538
+7,295
HUBB icon
196
Hubbell
HUBB
$24.6B
$3.47M 0.06%
8,506
+19
ABNB icon
197
Airbnb
ABNB
$73.3B
$3.39M 0.05%
25,634
+16,751
PNC icon
198
PNC Financial Services
PNC
$72.2B
$3.29M 0.05%
17,647
-67
DIA icon
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$3.29M 0.05%
7,461
+1,257
CMCSA icon
200
Comcast
CMCSA
$99.7B
$3.28M 0.05%
92,038
+12,510
6 7
8
9 10