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
SBUX icon
201
Starbucks
SBUX
$97.3B
$3.27M 0.05%
35,667
+4,220
JMTG
202
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$3.27M 0.05%
+65,113
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.26M 0.05%
11,771
+400
MDLZ icon
204
Mondelez International
MDLZ
$73.8B
$3.21M 0.05%
47,668
+6,521
WM icon
205
Waste Management
WM
$81.3B
$3.19M 0.05%
13,949
+1,032
DBA icon
206
Invesco DB Agriculture Fund
DBA
$777M
$3.18M 0.05%
121,676
-713
CI icon
207
Cigna
CI
$70.7B
$3.12M 0.05%
9,430
+704
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.09M 0.05%
39,268
+205
GE icon
209
GE Aerospace
GE
$324B
$3.06M 0.05%
11,900
+3,597
SYY icon
210
Sysco
SYY
$36B
$3.05M 0.05%
40,303
-7,292
MMM icon
211
3M
MMM
$87.6B
$3.02M 0.05%
19,824
+2,983
NKE icon
212
Nike
NKE
$90.3B
$2.96M 0.05%
41,475
-1,585
ZTS icon
213
Zoetis
ZTS
$53B
$2.95M 0.05%
18,946
+97
SO icon
214
Southern Company
SO
$101B
$2.93M 0.05%
31,950
+4,232
OKLO
215
Oklo
OKLO
$16.6B
$2.9M 0.05%
51,735
VST icon
216
Vistra
VST
$64.7B
$2.84M 0.05%
14,629
-161
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.82M 0.05%
21,149
-606
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.72M 0.04%
31,132
-5,503
IYW icon
219
iShares US Technology ETF
IYW
$22.4B
$2.7M 0.04%
15,601
+1,095
ICE icon
220
Intercontinental Exchange
ICE
$85B
$2.7M 0.04%
14,729
+2,901
PLTR icon
221
Palantir
PLTR
$424B
$2.66M 0.04%
19,518
+8,732
MDT icon
222
Medtronic
MDT
$118B
$2.64M 0.04%
30,303
+15,307
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.61M 0.04%
56,247
+8,763
PPG icon
224
PPG Industries
PPG
$21.6B
$2.58M 0.04%
22,716
+107
XLP icon
225
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$2.57M 0.04%
31,745
-890
7 8
9
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