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
$1.37B
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.72M
3
+$5.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M

Top Sells

1
+$8.79M
2
+$7.73M
3
+$6.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
5
NEE icon
NextEra Energy
NEE
+$3.79M

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
426
$24K ﹤0.01%
484
-552
427
$24K ﹤0.01%
+644
428
$24K ﹤0.01%
1,000
429
$24K ﹤0.01%
768
-191
430
$24K ﹤0.01%
1,000
431
$23K ﹤0.01%
900
+813
432
$23K ﹤0.01%
463
-100
433
$23K ﹤0.01%
103
+83
434
$23K ﹤0.01%
324
-105
435
$23K ﹤0.01%
478
+10
436
$22K ﹤0.01%
220
+62
437
$22K ﹤0.01%
+450
438
$22K ﹤0.01%
603
+74
439
$21K ﹤0.01%
1,193
+757
440
$21K ﹤0.01%
1,209
+370
441
$21K ﹤0.01%
285
442
$21K ﹤0.01%
+300
443
$21K ﹤0.01%
162
+109
444
$21K ﹤0.01%
533
-153
445
$21K ﹤0.01%
474
446
$21K ﹤0.01%
1,000
447
$21K ﹤0.01%
413
+250
448
$20K ﹤0.01%
1,271
+11
449
$20K ﹤0.01%
725
450
$20K ﹤0.01%
1,267
+699
16 17
18
19 20