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
276
$1.15M 0.02%
16,876
+1,765
277
$1.15M 0.02%
14,618
-2,719
278
$1.14M 0.02%
1,900
+815
279
$1.14M 0.02%
3,463
+569
280
$1.14M 0.02%
27,474
281
$1.13M 0.02%
14,136
-1,737
282
$1.12M 0.02%
10,399
+1,896
283
$1.11M 0.02%
10,066
-130
284
$1.09M 0.02%
4,237
+243
285
$1.08M 0.02%
11,010
+5,220
286
$1.08M 0.02%
2,024
+159
287
$1.07M 0.02%
11,191
+174
288
$1.07M 0.02%
335
-37
289
$1.07M 0.02%
5,325
-4,595
290
$1.06M 0.02%
15,231
+2,995
291
$1.06M 0.02%
8,452
+265
292
$1.02M 0.02%
14,370
+174
293
$1.02M 0.02%
4,004
+337
294
$1.02M 0.02%
22,186
-1,233
295
$1.01M 0.02%
14,404
-145
296
$1M 0.02%
+9,087
297
$999K 0.02%
3,569
+4
298
$966K 0.02%
+17,660
299
$963K 0.02%
5,866
-4,530
300
$962K 0.02%
18,389
-2,008
10 11
12
13 14