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
326
$72K 0.01%
941
-853
327
$72K 0.01%
527
+19
328
$71K 0.01%
581
+113
329
$71K 0.01%
525
+180
330
$71K 0.01%
2,000
331
$71K 0.01%
831
-142
332
$70K 0.01%
763
-106
333
$69K 0.01%
2,700
334
$69K 0.01%
1,255
+8
335
$68K 0.01%
749
-546
336
$66K ﹤0.01%
2,187
+1,736
337
$65K ﹤0.01%
+1,313
338
$65K ﹤0.01%
647
-339
339
$64K ﹤0.01%
+700
340
$63K ﹤0.01%
1,875
+393
341
$63K ﹤0.01%
1,286
342
$63K ﹤0.01%
2,582
-183
343
$62K ﹤0.01%
616
344
$62K ﹤0.01%
1,580
345
$62K ﹤0.01%
1,850
346
$60K ﹤0.01%
535
347
$59K ﹤0.01%
477
-14
348
$58K ﹤0.01%
8,805
349
$56K ﹤0.01%
699
-14
350
$55K ﹤0.01%
1,870
+120
12 13
14
15 16