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
$5.13B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.15M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.83M

Top Sells

1
+$14.1M
2
+$11M
3
+$7.67M
4
CMCSA icon
Comcast
CMCSA
+$7.6M
5
PEP icon
PepsiCo
PEP
+$6.87M

Sector Composition

1 Technology 16.71%
2 Financials 7.34%
3 Communication Services 4.87%
4 Healthcare 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$397K 0.01%
12,116
+1,339
427
$395K 0.01%
2,961
+3
428
$394K 0.01%
11,118
+110
429
$394K 0.01%
6,666
+321
430
$391K 0.01%
+2,585
431
$390K 0.01%
2,189
+11
432
$390K 0.01%
3,337
-451
433
$385K 0.01%
6,382
+2,486
434
$381K 0.01%
5,234
+794
435
$380K 0.01%
5,119
+781
436
$378K 0.01%
914
+61
437
$376K 0.01%
+2,134
438
$372K 0.01%
1,324
+16
439
$369K 0.01%
1,249
+226
440
$369K 0.01%
2,789
+808
441
$368K 0.01%
1,622
-2,320
442
$367K 0.01%
1,789
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443
$366K 0.01%
4,653
444
$362K 0.01%
2,900
445
$362K 0.01%
+7,568
446
$361K 0.01%
5,666
-378
447
$359K 0.01%
6,358
+2,321
448
$357K 0.01%
1,590
+194
449
$357K 0.01%
5,813
-3,582
450
$352K 0.01%
15,302
-10,005
16 17
18
19 20