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

Top Buys

1
+$7.06M
2
+$5.87M
3
+$4.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

1
+$8.94M
2
+$8.64M
3
+$6.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NEE icon
NextEra Energy
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1%
221,715
-19,027
27
$13.4M 0.98%
529,184
-2,679
28
$13.3M 0.98%
243,208
-6,654
29
$13M 0.95%
62,595
-1,754
30
$12.9M 0.95%
74,157
+14,525
31
$12.9M 0.94%
112,199
-2,744
32
$12.7M 0.93%
91,271
-25,234
33
$12.5M 0.91%
218,423
-4,214
34
$12.3M 0.9%
72,500
-2,211
35
$12.1M 0.89%
329,136
-11,262
36
$12.1M 0.89%
65,719
-2,332
37
$12M 0.88%
413,203
+4,170
38
$12M 0.88%
420,077
+247,688
39
$11.5M 0.84%
240,691
-7,766
40
$11.3M 0.83%
124,379
-2,628
41
$11.2M 0.82%
272,589
-7,848
42
$11.1M 0.81%
205,260
-4,300
43
$11.1M 0.81%
194,163
-5,704
44
$9.97M 0.73%
80,745
-2,386
45
$9.93M 0.73%
79,777
-1,440
46
$9.91M 0.73%
85,869
-2,908
47
$9.81M 0.72%
98,386
-2,901
48
$9.63M 0.71%
227,678
-4,877
49
$9.44M 0.69%
153,321
-4,812
50
$9.3M 0.68%
55,785
-1,707
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2
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