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
551
$206K ﹤0.01%
+3,603
552
$206K ﹤0.01%
8,368
+99
553
$206K ﹤0.01%
+460
554
$205K ﹤0.01%
+1,536
555
$205K ﹤0.01%
+1,106
556
$204K ﹤0.01%
3,788
+21
557
$202K ﹤0.01%
1,078
+5
558
$201K ﹤0.01%
+613
559
$201K ﹤0.01%
+3,430
560
$201K ﹤0.01%
975
+54
561
$199K ﹤0.01%
+13,133
562
$186K ﹤0.01%
10,900
+200
563
$177K ﹤0.01%
+15,732
564
$171K ﹤0.01%
17,000
565
$160K ﹤0.01%
+50,000
566
$147K ﹤0.01%
+11,793
567
$135K ﹤0.01%
10,148
-1,975
568
$124K ﹤0.01%
+11,733
569
$118K ﹤0.01%
+13,853
570
$116K ﹤0.01%
+19,881
571
$112K ﹤0.01%
11,348
-657
572
$103K ﹤0.01%
+11,000
573
$101K ﹤0.01%
+11,663
574
$89.4K ﹤0.01%
27,242
575
$40.9K ﹤0.01%
+10,050
21 22
23
24 25