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
301
$273K 0.01%
3,190
-117
302
$272K 0.01%
2,650
+344
303
$271K 0.01%
1,469
-239
304
$267K 0.01%
+3,814
305
$266K 0.01%
+5,065
306
$264K 0.01%
1,750
307
$264K 0.01%
3,500
+57
308
$259K 0.01%
1,230
-50
309
$259K 0.01%
2,626
+180
310
$259K 0.01%
8,520
311
$259K 0.01%
4,090
-1,200
312
$259K 0.01%
2,210
+71
313
$257K 0.01%
+5,630
314
$255K 0.01%
4,760
-1,400
315
$251K 0.01%
3,301
+6
316
$250K 0.01%
4,881
+209
317
$250K 0.01%
3,604
+692
318
$247K 0.01%
3,092
+7
319
$247K 0.01%
537
-57
320
$246K 0.01%
+3,568
321
$245K 0.01%
8,581
322
$243K 0.01%
1,187
323
$242K 0.01%
+1,913
324
$242K 0.01%
+3,601
325
$240K 0.01%
2,820
-50
11 12
13
14 15