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
301
$83K 0.01%
399
-72
302
$83K 0.01%
1,624
+216
303
$83K 0.01%
3,025
-24,881
304
$83K 0.01%
677
-53
305
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2,243
306
$83K 0.01%
1,372
+273
307
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677
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308
$82K 0.01%
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309
$82K 0.01%
2,250
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310
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7,206
311
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474
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312
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750
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313
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314
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315
$77K 0.01%
165
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316
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317
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319
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542
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450
321
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322
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323
$72K 0.01%
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324
$72K 0.01%
2,480
325
$72K 0.01%
1,298
-391
11 12
13
14 15