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
676
$4K ﹤0.01%
176
+124
677
$4K ﹤0.01%
168
678
$4K ﹤0.01%
+52
679
$4K ﹤0.01%
134
680
$4K ﹤0.01%
56
-435
681
$4K ﹤0.01%
449
+100
682
$4K ﹤0.01%
126
683
$4K ﹤0.01%
120
-59
684
$4K ﹤0.01%
264
+183
685
$4K ﹤0.01%
166
-180
686
$4K ﹤0.01%
48
-7
687
$4K ﹤0.01%
50
688
$4K ﹤0.01%
+179
689
$4K ﹤0.01%
+557
690
$4K ﹤0.01%
117
691
$4K ﹤0.01%
+125
692
$4K ﹤0.01%
20
693
$4K ﹤0.01%
201
-98
694
$4K ﹤0.01%
+262
695
$4K ﹤0.01%
137
696
$4K ﹤0.01%
81
697
$4K ﹤0.01%
154
698
$4K ﹤0.01%
319
699
$4K ﹤0.01%
1,600
700
$4K ﹤0.01%
+500
26 27
28
29 30