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
251
$1.46M 0.03%
12,062
-77
252
$1.43M 0.03%
10,675
-2,790
253
$1.39M 0.03%
6,216
+2,111
254
$1.39M 0.03%
2,785
-1,138
255
$1.35M 0.03%
16,091
+445
256
$1.34M 0.03%
17,989
+12,511
257
$1.32M 0.03%
7,416
+1,134
258
$1.29M 0.03%
12,880
+1,471
259
$1.29M 0.03%
85,235
260
$1.29M 0.03%
22,363
+157
261
$1.29M 0.03%
7,267
+1,395
262
$1.27M 0.02%
16,125
+5,490
263
$1.26M 0.02%
37,781
-2,590
264
$1.24M 0.02%
25,112
+2,834
265
$1.23M 0.02%
5,241
+703
266
$1.22M 0.02%
10,414
-2,117
267
$1.22M 0.02%
12,606
-143
268
$1.22M 0.02%
14,154
-147
269
$1.21M 0.02%
8,652
+646
270
$1.19M 0.02%
9,055
-13,525
271
$1.19M 0.02%
20,349
+40
272
$1.18M 0.02%
4,636
+507
273
$1.17M 0.02%
26,792
274
$1.16M 0.02%
25,933
-11,289
275
$1.16M 0.02%
12,227
-10,318
9 10
11
12 13