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
676
$4K ﹤0.01%
81
677
$4K ﹤0.01%
154
678
$4K ﹤0.01%
319
679
$4K ﹤0.01%
1,600
680
$4K ﹤0.01%
+500
681
$4K ﹤0.01%
69
682
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134
683
$4K ﹤0.01%
125
684
$4K ﹤0.01%
+635
685
$4K ﹤0.01%
144
686
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176
+124
687
$4K ﹤0.01%
168
688
$4K ﹤0.01%
+52
689
$4K ﹤0.01%
56
-435
690
$4K ﹤0.01%
449
+100
691
$4K ﹤0.01%
126
692
$4K ﹤0.01%
120
-59
693
$4K ﹤0.01%
264
+183
694
$4K ﹤0.01%
166
-180
695
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+170
696
$4K ﹤0.01%
48
-7
697
$4K ﹤0.01%
50
698
$4K ﹤0.01%
+179
699
$4K ﹤0.01%
+557
700
$4K ﹤0.01%
115
26 27
28
29 30