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
$1.37B
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.87M
3
+$4.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

1
+$8.94M
2
+$8.64M
3
+$6.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NEE icon
NextEra Energy
NEE
+$3.94M

Sector Composition

1 Technology 14.62%
2 Financials 10.28%
3 Healthcare 10.04%
4 Industrials 6.98%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
2,275
-312
227
$205K 0.02%
6,305
-272
228
$202K 0.01%
+6,813
229
$200K 0.01%
2,437
230
$200K 0.01%
1,028
231
$196K 0.01%
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-5
232
$190K 0.01%
8,142
-2,700
233
$189K 0.01%
2,166
-117
234
$189K 0.01%
2,432
235
$186K 0.01%
11,825
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236
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237
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238
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1,218
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239
$176K 0.01%
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240
$175K 0.01%
11,103
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241
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242
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243
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244
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6,228
245
$162K 0.01%
975
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246
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941
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247
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9,231
-5,650
248
$162K 0.01%
2,207
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249
$160K 0.01%
10,000
250
$158K 0.01%
2,446
8 9
10
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