CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
Cap. Flow
+$655M
Cap. Flow %
10.52%
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$69.3M
2
AMZN icon
Amazon
AMZN
$52.9M
3
MSFT icon
Microsoft
MSFT
$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.6M
5
NVDA icon
NVIDIA
NVDA
$36M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$19.3M
2
XOM icon
Exxon Mobil
XOM
$12.7M
3
PWR icon
Quanta Services
PWR
$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 Shares
Change % 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$102B
$3.27M 0.05%
35,667
+4,220
+13% +$387K
JMTG
202
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.88B
$3.27M 0.05%
+65,113
New +$3.27M
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.26M 0.05%
11,771
+400
+4% +$111K
MDLZ icon
204
Mondelez International
MDLZ
$80B
$3.21M 0.05%
47,668
+6,521
+16% +$440K
WM icon
205
Waste Management
WM
$90.9B
$3.19M 0.05%
13,949
+1,032
+8% +$236K
DBA icon
206
Invesco DB Agriculture Fund
DBA
$813M
$3.18M 0.05%
121,676
-713
-0.6% -$18.6K
CI icon
207
Cigna
CI
$80.3B
$3.12M 0.05%
9,430
+704
+8% +$233K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.09M 0.05%
39,268
+205
+0.5% +$16.1K
GE icon
209
GE Aerospace
GE
$292B
$3.06M 0.05%
11,900
+3,597
+43% +$926K
SYY icon
210
Sysco
SYY
$38.5B
$3.05M 0.05%
40,303
-7,292
-15% -$552K
MMM icon
211
3M
MMM
$82.2B
$3.02M 0.05%
19,824
+2,983
+18% +$454K
NKE icon
212
Nike
NKE
$110B
$2.96M 0.05%
41,475
-1,585
-4% -$113K
ZTS icon
213
Zoetis
ZTS
$67.8B
$2.95M 0.05%
18,946
+97
+0.5% +$15.1K
SO icon
214
Southern Company
SO
$101B
$2.93M 0.05%
31,950
+4,232
+15% +$389K
OKLO
215
Oklo
OKLO
$10.9B
$2.9M 0.05%
51,735
– –
VST icon
216
Vistra
VST
$63B
$2.84M 0.05%
14,629
-161
-1% -$31.2K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.82M 0.05%
21,149
-606
-3% -$80.8K
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.72M 0.04%
31,132
-5,503
-15% -$480K
IYW icon
219
iShares US Technology ETF
IYW
$22.7B
$2.7M 0.04%
15,601
+1,095
+8% +$190K
ICE icon
220
Intercontinental Exchange
ICE
$100B
$2.7M 0.04%
14,729
+2,901
+25% +$532K
PLTR icon
221
Palantir
PLTR
$373B
$2.66M 0.04%
19,518
+8,732
+81% +$1.19M
MDT icon
222
Medtronic
MDT
$120B
$2.64M 0.04%
30,303
+15,307
+102% +$1.33M
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.61M 0.04%
56,247
+8,763
+18% +$406K
PPG icon
224
PPG Industries
PPG
$24.7B
$2.58M 0.04%
22,716
+107
+0.5% +$12.2K
XLP icon
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.57M 0.04%
31,745
-890
-3% -$72.1K
7 8
9
10 11