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
476
$308K 0.01%
2,296
+842
477
$305K 0.01%
4,657
+15
478
$304K 0.01%
+1,843
479
$301K 0.01%
4,624
+282
480
$298K 0.01%
3,829
+4
481
$297K 0.01%
2,267
+216
482
$294K 0.01%
3,072
+52
483
$289K 0.01%
1,422
+36
484
$287K 0.01%
5,102
485
$286K 0.01%
+3,989
486
$285K 0.01%
2,586
-910
487
$284K 0.01%
+478
488
$284K 0.01%
1,735
+2
489
$283K 0.01%
2,244
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490
$281K 0.01%
7,802
-1,346
491
$275K 0.01%
3,231
492
$268K 0.01%
+5,025
493
$265K 0.01%
5,471
494
$264K 0.01%
4,431
-316
495
$262K 0.01%
1,629
+79
496
$260K 0.01%
1,394
497
$255K 0.01%
3,753
498
$254K 0.01%
+1,424
499
$252K ﹤0.01%
2,143
-201
500
$251K ﹤0.01%
155,000
+15,000
18 19
20
21 22