We are live on ! Find out more
CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.3M
3
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.51M
5
TRV icon
Travelers Companies
TRV
+$6.34M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.95M
5
QRVO icon
Qorvo
QRVO
+$7.99M

Sector Composition

1 Technology 11.82%
2 Healthcare 7.9%
3 Financials 7.3%
4 Communication Services 4.5%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,225
427
– –
-3,563
428
– –
-6,956
429
– –
-8,149
430
– –
-215,965
431
– –
-892
432
– –
-2,076
433
– –
-1,124
434
– –
-167,967
435
– –
-560
436
– –
-1,383
437
– –
-2,718
438
– –
-3,776
439
– –
-2,552
440
– –
-3,141
441
– –
-744
442
– –
-7,858
443
– –
-64,364
444
– –
-4,403
445
– –
-1,439
446
– –
-6,797
447
– –
-2,692
448
– –
-2,806
449
– –
-3,822
450
– –
-4,000
15 16 17
18
19