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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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%
+635
677
$4K ﹤0.01%
144
678
$4K ﹤0.01%
176
+124
679
$4K ﹤0.01%
168
680
$4K ﹤0.01%
+52
681
$4K ﹤0.01%
134
682
$4K ﹤0.01%
56
-435
683
$4K ﹤0.01%
449
+100
684
$4K ﹤0.01%
126
685
$4K ﹤0.01%
120
-59
686
$4K ﹤0.01%
264
+183
687
$4K ﹤0.01%
166
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688
$4K ﹤0.01%
+170
689
$4K ﹤0.01%
48
-7
690
$4K ﹤0.01%
50
691
$4K ﹤0.01%
+179
692
$4K ﹤0.01%
+557
693
$4K ﹤0.01%
115
694
$4K ﹤0.01%
117
695
$4K ﹤0.01%
+125
696
$4K ﹤0.01%
20
697
$4K ﹤0.01%
201
-98
698
$4K ﹤0.01%
+262
699
$4K ﹤0.01%
137
700
$4K ﹤0.01%
81
26 27
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29 30