CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+4.36%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$8M
(+0.59%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
172
Reduced
309
Closed
63
Top Buys
| 1 |
Citigroup
C
|
+$7.06M |
| 2 |
M&T Bank
MTB
|
+$5.87M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$4.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 2 |
Boston Scientific
BSX
|
+$8.64M |
| 3 |
Valero Energy
VLO
|
+$6.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.34M |
| 5 |
NextEra Energy, Inc.
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% |
