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
251
$446K 0.02%
3,644
+100
252
$439K 0.02%
1,764
-30
253
$438K 0.02%
7,918
-3,774
254
$432K 0.02%
13,305
-527
255
$429K 0.02%
+5,661
256
$428K 0.02%
10,601
+655
257
$427K 0.02%
3,982
-851
258
$424K 0.02%
+6,222
259
$422K 0.02%
585
-129
260
$414K 0.02%
10,807
-336
261
$413K 0.02%
5,887
+29
262
$411K 0.02%
4,622
-3
263
$410K 0.02%
2,506
-1,599
264
$406K 0.02%
1,062
-161
265
$403K 0.02%
11,053
266
$392K 0.02%
22,139
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267
$385K 0.02%
4,275
-1,071
268
$384K 0.02%
+1,616
269
$382K 0.02%
+3,566
270
$374K 0.02%
5,535
-860
271
$372K 0.02%
925
272
$371K 0.02%
1,073
-69
273
$367K 0.02%
4,462
-189
274
$366K 0.02%
5,910
-23
275
$365K 0.02%
+7,672
9 10
11
12 13