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
26
$36.2M 0.71%
343,326
+108,446
27
$35.9M 0.7%
188,675
-21,982
28
$34.1M 0.66%
316,696
-4,727
29
$34.1M 0.66%
712,288
+121,493
30
$32.8M 0.64%
140,966
-2,691
31
$32M 0.62%
101,289
+5,052
32
$31.8M 0.62%
95,793
+3,701
33
$31.7M 0.62%
190,490
-28
34
$28.2M 0.55%
185,283
-45,197
35
$28M 0.55%
83,864
+2,168
36
$27.7M 0.54%
61,042
+3,008
37
$26.9M 0.52%
115,961
+21,169
38
$26.5M 0.52%
46,519
-1,596
39
$25.6M 0.5%
86,149
-392
40
$25.5M 0.5%
290,363
+30,999
41
$24.7M 0.48%
222,213
-8,317
42
$24.5M 0.48%
42,723
+1,222
43
$24.3M 0.47%
274,126
-5,415
44
$23.8M 0.46%
58,972
+32,395
45
$23.8M 0.46%
1,286,946
+118,842
46
$23.8M 0.46%
25,937
+93
47
$23M 0.45%
231,322
-12,675
48
$22.8M 0.44%
157,578
-16,883
49
$22.8M 0.44%
396,644
+1,726
50
$22.7M 0.44%
44,946
+1,910
1
2
3 4 5