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
451
$349K 0.01%
3,615
+16
452
$346K 0.01%
3,846
-125
453
$342K 0.01%
3,922
+4
454
$342K 0.01%
21,120
-9,000
455
$341K 0.01%
+1,308
456
$337K 0.01%
8,560
+946
457
$336K 0.01%
3,909
-716
458
$336K 0.01%
3,062
-49
459
$335K 0.01%
23,056
-1,353
460
$332K 0.01%
6,335
+1,971
461
$330K 0.01%
5,935
+12
462
$330K 0.01%
7,557
-1,115
463
$330K 0.01%
30,602
+19,769
464
$329K 0.01%
269
-2
465
$328K 0.01%
2,773
+382
466
$326K 0.01%
4,705
467
$323K 0.01%
15,152
+3,685
468
$321K 0.01%
2,417
-158
469
$321K 0.01%
6,028
+934
470
$320K 0.01%
3,771
+474
471
$319K 0.01%
+11,110
472
$316K 0.01%
1,242
+5
473
$312K 0.01%
2,534
474
$310K 0.01%
+3,600
475
$309K 0.01%
6,189
17 18
19
20 21