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
376
$44K ﹤0.01%
611
-508
377
$42K ﹤0.01%
+459
378
$42K ﹤0.01%
815
379
$42K ﹤0.01%
1,000
-12
380
$42K ﹤0.01%
3,325
+43
381
$42K ﹤0.01%
400
382
$41K ﹤0.01%
784
-200
383
$41K ﹤0.01%
+1,020
384
$41K ﹤0.01%
1,910
+1,120
385
$41K ﹤0.01%
308
+48
386
$40K ﹤0.01%
1,052
387
$40K ﹤0.01%
934
-140
388
$40K ﹤0.01%
1,102
+397
389
$39K ﹤0.01%
454
+345
390
$38K ﹤0.01%
800
391
$37K ﹤0.01%
3,601
+1,400
392
$37K ﹤0.01%
518
-214
393
$36K ﹤0.01%
887
-97
394
$36K ﹤0.01%
609
395
$35K ﹤0.01%
846
+491
396
$34K ﹤0.01%
221
+182
397
$34K ﹤0.01%
93
+35
398
$34K ﹤0.01%
783
+8
399
$34K ﹤0.01%
+33
400
$34K ﹤0.01%
176
-32
14 15
16
17 18