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
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.82M 0.05%
128,952
-6,522
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$3.82M 0.05%
8,236
+775
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.81M 0.05%
63,304
-7,974
DASH icon
204
DoorDash
DASH
$88.6B
$3.71M 0.05%
13,636
-11,903
DBA icon
205
Invesco DB Agriculture Fund
DBA
$751M
$3.71M 0.05%
138,596
+16,920
HUBB icon
206
Hubbell
HUBB
$22.7B
$3.68M 0.05%
8,553
+47
PNC icon
207
PNC Financial Services
PNC
$75.5B
$3.63M 0.05%
18,043
+396
CEG icon
208
Constellation Energy
CEG
$112B
$3.55M 0.05%
10,799
-954
CALI
209
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$3.55M 0.05%
70,047
-1,752
VGT icon
210
Vanguard Information Technology ETF
VGT
$113B
$3.47M 0.05%
4,653
+897
IYW icon
211
iShares US Technology ETF
IYW
$20.9B
$3.41M 0.05%
17,411
+1,810
MMM icon
212
3M
MMM
$90.6B
$3.41M 0.05%
21,946
+2,122
NKE icon
213
Nike
NKE
$96.7B
$3.38M 0.05%
48,298
+6,823
MDLZ icon
214
Mondelez International
MDLZ
$72.8B
$3.34M 0.05%
53,525
+5,857
WM icon
215
Waste Management
WM
$87B
$3.34M 0.05%
15,119
+1,170
SBAC icon
216
SBA Communications
SBAC
$20.1B
$3.34M 0.05%
17,256
-1,033
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$13.4B
$3.21M 0.04%
32,802
+1,670
SBUX icon
218
Starbucks
SBUX
$96.6B
$3.2M 0.04%
37,855
+2,188
APH icon
219
Amphenol
APH
$170B
$3.19M 0.04%
25,783
+362
CMCSA icon
220
Comcast
CMCSA
$96.9B
$3.16M 0.04%
100,682
+8,644
BN icon
221
Brookfield
BN
$104B
$3.14M 0.04%
68,666
+60,843
DAL icon
222
Delta Air Lines
DAL
$41.9B
$3.13M 0.04%
55,124
-22,780
USB icon
223
US Bancorp
USB
$76.8B
$3.01M 0.04%
62,187
-15,109
SRE icon
224
Sempra
SRE
$59.7B
$2.97M 0.04%
33,001
+1,665
MO icon
225
Altria Group
MO
$99.3B
$2.96M 0.04%
44,781
+10,833
7 8
9
10 11