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
326
$240K 0.01%
+1,375
327
$238K 0.01%
5,573
-1,593
328
$238K 0.01%
6,959
329
$237K 0.01%
1,875
330
$226K 0.01%
1,178
-51
331
$222K 0.01%
47,713
-3,500
332
$221K 0.01%
11,860
333
$221K 0.01%
1,633
+93
334
$219K 0.01%
6,274
335
$216K 0.01%
+9,496
336
$216K 0.01%
+1,804
337
$215K 0.01%
+8,149
338
$212K 0.01%
+97
339
$209K 0.01%
1,905
-109
340
$209K 0.01%
+2,115
341
$208K 0.01%
4,146
-89
342
$207K 0.01%
765
-849
343
$206K 0.01%
1,104
344
$206K 0.01%
374
-32
345
$202K 0.01%
+4,120
346
$200K 0.01%
13,690
-64
347
$176K 0.01%
16,524
+4,000
348
$160K 0.01%
1,750
349
$102K ﹤0.01%
10,000
350
$85K ﹤0.01%
14
11 12 13
14
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