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
$2.3B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.4M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.6M

Top Sells

1
+$9.02M
2
+$7.43M
3
+$5.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Sector Composition

1 Technology 16.26%
2 Financials 9.58%
3 Healthcare 8.15%
4 Consumer Discretionary 6.85%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.02%
2,337
+1,222
227
$554K 0.02%
12,864
-30
228
$551K 0.02%
6,804
+10
229
$542K 0.02%
4,048
-1,332
230
$539K 0.02%
3,722
+1,586
231
$535K 0.02%
2,842
-445
232
$532K 0.02%
13,532
233
$522K 0.02%
+2,660
234
$522K 0.02%
3,714
+19
235
$518K 0.02%
1,369
+736
236
$508K 0.02%
+1,289
237
$507K 0.02%
4,503
-109
238
$497K 0.02%
14,765
+6,575
239
$494K 0.02%
6,721
-1,255
240
$493K 0.02%
+23,378
241
$492K 0.02%
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242
$485K 0.02%
3,137
-250
243
$482K 0.02%
6,498
-256
244
$473K 0.02%
2,002
+1
245
$470K 0.02%
5,870
246
$466K 0.02%
9,630
+28
247
$462K 0.02%
1,547
248
$457K 0.02%
6,367
-252
249
$454K 0.02%
2,858
+190
250
$446K 0.02%
4,308
-4,902
8 9
10
11 12