CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.1M
3
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.52M

Top Sells

1
+$64.9M
2
+$7.79M
3
+$7.77M
4
CVS icon
CVS Health
CVS
+$7.39M
5
VMC icon
Vulcan Materials
VMC
+$7.36M

Sector Composition

1 Technology 13.11%
2 Financials 7.28%
3 Healthcare 7.1%
4 Consumer Discretionary 5.27%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.75%
36,181
-7,029
27
$21.3M 0.75%
156,561
-27,013
28
$18.9M 0.66%
100,835
-2,536
29
$18.7M 0.65%
102,092
-1,665
30
$18.6M 0.65%
40,867
+11,006
31
$18.3M 0.64%
368,820
-4,422
32
$18.2M 0.63%
63,409
-834
33
$17.8M 0.62%
233,583
-2,606
34
$17.6M 0.61%
212,194
-1,930
35
$17.5M 0.61%
132,631
-2,328
36
$17.1M 0.6%
62,700
-1,414
37
$17M 0.59%
411,688
-12,093
38
$16.7M 0.58%
123,959
+164
39
$16.4M 0.57%
98,151
+614
40
$16.1M 0.56%
75,046
-1,337
41
$15.8M 0.55%
931,402
-27,326
42
$15.5M 0.54%
45,990
+493
43
$15.5M 0.54%
87,466
-5,132
44
$14.7M 0.51%
69,030
-1,158
45
$14.1M 0.49%
47,102
-2,228
46
$14M 0.49%
310,068
-10,086
47
$13.8M 0.48%
26
48
$13.5M 0.47%
160,039
-4,669
49
$13.2M 0.46%
130,393
-73,022
50
$13.1M 0.46%
22,702
-8,828
1
2
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