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
276
$111K 0.01%
1,968
-1,030
277
$111K 0.01%
5,096
278
$108K 0.01%
2,027
-4,923
279
$108K 0.01%
964
280
$106K 0.01%
1,194
-768
281
$105K 0.01%
4,275
+630
282
$104K 0.01%
1,254
-113
283
$102K 0.01%
503
-128
284
$99K 0.01%
+1,818
285
$97K 0.01%
366
+94
286
$97K 0.01%
1,023
287
$95K 0.01%
900
288
$95K 0.01%
511
289
$94K 0.01%
457
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290
$94K 0.01%
595
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291
$93K 0.01%
+1,874
292
$92K 0.01%
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-184
293
$91K 0.01%
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294
$90K 0.01%
365
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295
$89K 0.01%
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296
$89K 0.01%
3,000
297
$87K 0.01%
2,936
298
$86K 0.01%
1,748
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299
$85K 0.01%
1,322
-550
300
$85K 0.01%
5,056
-4,615
10 11
12
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