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
$2.3B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.4M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.6M

Top Sells

1
+$9.02M
2
+$7.43M
3
+$5.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Sector Composition

1 Technology 16.26%
2 Financials 9.58%
3 Healthcare 8.15%
4 Consumer Discretionary 6.85%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.85%
101,718
+35
27
$19.1M 0.83%
260,991
+2,797
28
$18.1M 0.78%
45,141
+1,612
29
$17.9M 0.78%
81,600
+2,904
30
$17.7M 0.77%
1,193,922
+19,743
31
$17.7M 0.77%
212,275
+813
32
$17.7M 0.77%
226,912
+6,059
33
$17.6M 0.76%
30,090
-184
34
$17.6M 0.76%
427,413
+15,766
35
$16.4M 0.71%
67,810
-53
36
$15.8M 0.69%
106,523
+6,104
37
$15.7M 0.68%
75,460
+2,498
38
$15.4M 0.67%
212,348
-9,139
39
$14.7M 0.64%
63,900
-128
40
$14.6M 0.63%
260,285
+10,741
41
$14.3M 0.62%
86,935
+4,277
42
$13.7M 0.6%
46,565
-283
43
$13.4M 0.58%
55,001
+1,802
44
$13.2M 0.57%
79,738
+7,126
45
$12.9M 0.56%
177,021
+6,651
46
$12.9M 0.56%
142,379
+667
47
$12.8M 0.55%
32,240
+1,873
48
$12.6M 0.55%
220,231
+16,055
49
$12.4M 0.54%
128,464
+3,634
50
$12.1M 0.53%
56,042
+93
1
2
3 4 5