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
$5.13B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.15M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.83M

Top Sells

1
+$14.1M
2
+$11M
3
+$7.67M
4
CMCSA icon
Comcast
CMCSA
+$7.6M
5
PEP icon
PepsiCo
PEP
+$6.87M

Sector Composition

1 Technology 16.71%
2 Financials 7.34%
3 Communication Services 4.87%
4 Healthcare 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.04%
15,592
+2,870
227
$1.87M 0.04%
8,908
+54
228
$1.84M 0.04%
11,048
+2,431
229
$1.79M 0.04%
29,220
+789
230
$1.79M 0.03%
56,955
-11,351
231
$1.77M 0.03%
6,134
+522
232
$1.74M 0.03%
9,328
-56
233
$1.72M 0.03%
9,730
-20,710
234
$1.72M 0.03%
8,077
-12
235
$1.72M 0.03%
3,624
+144
236
$1.69M 0.03%
29,942
-3,053
237
$1.69M 0.03%
20,512
-211
238
$1.68M 0.03%
11,250
-241
239
$1.67M 0.03%
30,852
+13,310
240
$1.65M 0.03%
9,748
+411
241
$1.56M 0.03%
3,299
+82
242
$1.55M 0.03%
44,599
-1,027
243
$1.54M 0.03%
20,409
+637
244
$1.52M 0.03%
23,999
+605
245
$1.52M 0.03%
13,733
+5,891
246
$1.51M 0.03%
18,437
+1,818
247
$1.51M 0.03%
16,564
-841
248
$1.5M 0.03%
31,200
-200
249
$1.48M 0.03%
17,294
+2,155
250
$1.48M 0.03%
300,000
-100,000
8 9
10
11 12