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
401
$33K ﹤0.01%
4,400
402
$32K ﹤0.01%
1,014
+99
403
$32K ﹤0.01%
730
404
$32K ﹤0.01%
660
+103
405
$31K ﹤0.01%
761
+190
406
$31K ﹤0.01%
943
+77
407
$31K ﹤0.01%
483
-375
408
$31K ﹤0.01%
383
409
$30K ﹤0.01%
257
+137
410
$29K ﹤0.01%
670
-4,019
411
$29K ﹤0.01%
300
412
$29K ﹤0.01%
1,420
+164
413
$29K ﹤0.01%
600
414
$28K ﹤0.01%
+1,100
415
$28K ﹤0.01%
+700
416
$28K ﹤0.01%
1,251
-95
417
$28K ﹤0.01%
2,367
-1,734
418
$27K ﹤0.01%
+170
419
$27K ﹤0.01%
5,000
420
$26K ﹤0.01%
194
+21
421
$25K ﹤0.01%
62
422
$25K ﹤0.01%
252
-106
423
$25K ﹤0.01%
+657
424
$25K ﹤0.01%
357
425
$24K ﹤0.01%
459
15 16
17
18 19