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
626
$7K ﹤0.01%
+686
627
$7K ﹤0.01%
96
628
$7K ﹤0.01%
189
-14
629
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105
-16
630
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+182
631
$7K ﹤0.01%
110
632
$7K ﹤0.01%
138
633
$6K ﹤0.01%
79
634
$6K ﹤0.01%
90
635
$6K ﹤0.01%
441
+76
636
$6K ﹤0.01%
75
637
$6K ﹤0.01%
395
-361
638
$6K ﹤0.01%
26
-7
639
$6K ﹤0.01%
+220
640
$6K ﹤0.01%
2,746
641
$6K ﹤0.01%
97
642
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+31
643
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644
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400
645
$6K ﹤0.01%
302
646
$6K ﹤0.01%
+89
647
$6K ﹤0.01%
+136
648
$6K ﹤0.01%
312
649
$6K ﹤0.01%
158
+116
650
$6K ﹤0.01%
+48
24 25
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