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
501
$14K ﹤0.01%
160
-10
502
$14K ﹤0.01%
300
503
$13K ﹤0.01%
339
-1,649
504
$13K ﹤0.01%
627
-258
505
$13K ﹤0.01%
+132
506
$13K ﹤0.01%
+325
507
$13K ﹤0.01%
360
+185
508
$13K ﹤0.01%
258
+82
509
$13K ﹤0.01%
664
+227
510
$13K ﹤0.01%
35
511
$13K ﹤0.01%
406
-39
512
$13K ﹤0.01%
886
513
$13K ﹤0.01%
1,200
514
$12K ﹤0.01%
110
-8
515
$12K ﹤0.01%
95
+79
516
$12K ﹤0.01%
281
517
$12K ﹤0.01%
+309
518
$12K ﹤0.01%
85
519
$12K ﹤0.01%
58
520
$12K ﹤0.01%
83
+39
521
$12K ﹤0.01%
308
-575
522
$12K ﹤0.01%
+475
523
$12K ﹤0.01%
199
+129
524
$12K ﹤0.01%
801
525
$12K ﹤0.01%
62
+21
19 20
21
22 23