CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$37.1M
2
+$26.6M
3
+$18.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

1
+$8.37M
2
+$7.38M
3
+$5.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

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
351
$82K ﹤0.01%
+1,258
352
$69K ﹤0.01%
16,476
353
$64K ﹤0.01%
+22
354
$61K ﹤0.01%
+13,363
355
$38K ﹤0.01%
11,723
356
$35K ﹤0.01%
346
357
– –
-2,578
358
– –
-1,787
359
– –
-666
360
– –
-3,016
361
– –
-9,618
362
– –
-3,796
363
– –
-3,460
364
– –
-2,500
365
– –
-6,896
366
– –
-2,196
11 12 13 14
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