CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$16.6M
2
+$5.72M
3
+$5.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M

Top Sells

1
+$8.79M
2
+$7.73M
3
+$6.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
5
NEE icon
NextEra Energy
NEE
+$3.79M

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
576
$9K ﹤0.01%
+335
577
$9K ﹤0.01%
+386
578
$9K ﹤0.01%
105
-10
579
$9K ﹤0.01%
300
-55
580
$9K ﹤0.01%
+32
581
$9K ﹤0.01%
160
582
$9K ﹤0.01%
+800
583
$8K ﹤0.01%
+141
584
$8K ﹤0.01%
117
585
$8K ﹤0.01%
152
586
$8K ﹤0.01%
168
+124
587
$8K ﹤0.01%
+1,103
588
$8K ﹤0.01%
368
589
$8K ﹤0.01%
232
590
$8K ﹤0.01%
98
591
$8K ﹤0.01%
+7
592
$8K ﹤0.01%
+85
593
$8K ﹤0.01%
366
594
$8K ﹤0.01%
128
-41
595
$8K ﹤0.01%
648
596
$8K ﹤0.01%
+203
597
$8K ﹤0.01%
116
+60
598
$8K ﹤0.01%
+270
599
$8K ﹤0.01%
+900
600
$8K ﹤0.01%
+151
22 23
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