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
276
$365K 0.02%
9,234
+47
277
$363K 0.02%
9,755
-100
278
$362K 0.02%
1,000
279
$361K 0.02%
572
-22
280
$359K 0.02%
2,166
+1
281
$357K 0.02%
807
-82
282
$356K 0.02%
257
-15
283
$344K 0.01%
6,933
-280
284
$340K 0.01%
+1,715
285
$334K 0.01%
11,058
-352
286
$328K 0.01%
1,903
287
$328K 0.01%
9,509
288
$321K 0.01%
+5,797
289
$318K 0.01%
6,660
-690
290
$316K 0.01%
+1,151
291
$308K 0.01%
+4,578
292
$307K 0.01%
1,059
+1
293
$305K 0.01%
3,195
-492
294
$304K 0.01%
+2,400
295
$302K 0.01%
647
-84
296
$295K 0.01%
4,241
+479
297
$294K 0.01%
3,130
+310
298
$294K 0.01%
7,800
+1,335
299
$290K 0.01%
15,082
300
$284K 0.01%
1,422
10 11
12
13 14