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
351
$55K ﹤0.01%
686
352
$55K ﹤0.01%
682
-92
353
$54K ﹤0.01%
463
-2
354
$54K ﹤0.01%
2,022
-190
355
$53K ﹤0.01%
303
+42
356
$53K ﹤0.01%
947
+233
357
$52K ﹤0.01%
1,408
+1,339
358
$51K ﹤0.01%
1,244
+2
359
$51K ﹤0.01%
2,096
-919
360
$50K ﹤0.01%
513
361
$49K ﹤0.01%
205
-30
362
$49K ﹤0.01%
+1,748
363
$48K ﹤0.01%
620
+220
364
$47K ﹤0.01%
311
+140
365
$47K ﹤0.01%
340
-63
366
$46K ﹤0.01%
716
+187
367
$46K ﹤0.01%
1,499
+1
368
$46K ﹤0.01%
940
369
$46K ﹤0.01%
2,100
-36
370
$46K ﹤0.01%
598
-56
371
$46K ﹤0.01%
875
372
$46K ﹤0.01%
2,200
373
$45K ﹤0.01%
1,874
374
$45K ﹤0.01%
924
+91
375
$44K ﹤0.01%
+975
13 14
15
16 17