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
51
$9.26M 0.68%
47,994
-1,018
52
$9.07M 0.66%
303,679
+100,665
53
$8.98M 0.66%
48,627
-1,040
54
$8.97M 0.66%
33,927
-999
55
$8.94M 0.65%
150,656
-58,296
56
$8.92M 0.65%
199,148
+6,204
57
$8.88M 0.65%
46,966
-1,536
58
$8.84M 0.65%
148,165
-1,207
59
$8.83M 0.65%
41,405
-25,036
60
$8.62M 0.63%
63,776
-1,413
61
$8.34M 0.61%
62,186
-1,881
62
$8.19M 0.6%
203,891
+70,894
63
$8.16M 0.6%
40,652
-510
64
$8.07M 0.59%
72,801
-1,481
65
$7.93M 0.58%
58,188
-2,482
66
$7.82M 0.57%
68,303
-1,535
67
$7.81M 0.57%
302,570
+47,305
68
$7.78M 0.57%
68,525
-2,159
69
$7.57M 0.55%
90,282
-3,588
70
$7.55M 0.55%
39,138
-1,316
71
$7.43M 0.54%
48,521
-1,150
72
$7.31M 0.54%
91,437
-2,165
73
$6.58M 0.48%
75,989
+3,137
74
$6.43M 0.47%
31,263
-162
75
$6.34M 0.46%
124,397
-3,304
1 2
3
4 5