CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
601
$8K ﹤0.01%
128
-41
602
$8K ﹤0.01%
+151
603
$8K ﹤0.01%
197
604
$8K ﹤0.01%
167
605
$8K ﹤0.01%
+133
606
$7K ﹤0.01%
210
607
$7K ﹤0.01%
+900
608
$7K ﹤0.01%
136
+17
609
$7K ﹤0.01%
+96
610
$7K ﹤0.01%
13
611
$7K ﹤0.01%
258
612
$7K ﹤0.01%
+2,000
613
$7K ﹤0.01%
423
+267
614
$7K ﹤0.01%
447
615
$7K ﹤0.01%
189
616
$7K ﹤0.01%
+3,000
617
$7K ﹤0.01%
73
-8
618
$7K ﹤0.01%
128
+17
619
$7K ﹤0.01%
+263
620
$7K ﹤0.01%
+500
621
$7K ﹤0.01%
500
622
$7K ﹤0.01%
141
623
$7K ﹤0.01%
+3,000
624
$7K ﹤0.01%
100
625
$7K ﹤0.01%
390
23 24
25
26 27