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
$2.3B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.4M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.6M

Top Sells

1
+$9.02M
2
+$7.43M
3
+$5.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Sector Composition

1 Technology 16.26%
2 Financials 9.58%
3 Healthcare 8.15%
4 Consumer Discretionary 6.85%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.53%
63,439
+922
52
$11.8M 0.51%
120,198
+149
53
$11.8M 0.51%
582,863
+15,464
54
$11.3M 0.49%
54,672
+288
55
$11.3M 0.49%
38,716
+414
56
$11.3M 0.49%
222,011
+131,547
57
$11.2M 0.49%
176,524
+7,749
58
$11.1M 0.48%
49,302
+3,044
59
$11.1M 0.48%
59,313
-367
60
$10.9M 0.47%
+26,207
61
$10.8M 0.47%
146,557
-2,739
62
$10.6M 0.46%
48,063
+470
63
$10.6M 0.46%
166,515
-711
64
$10.5M 0.46%
36,261
+710
65
$10.2M 0.44%
29,317
-390
66
$10.1M 0.44%
38,773
+364
67
$10M 0.44%
57,568
+310
68
$9.89M 0.43%
179,402
+3,690
69
$9.85M 0.43%
209,490
+4,464
70
$9.8M 0.43%
+229,397
71
$9.46M 0.41%
38,798
-21,067
72
$9.33M 0.41%
64,868
-44
73
$9.07M 0.39%
46,345
+1,377
74
$8.58M 0.37%
160,686
-9,580
75
$8.57M 0.37%
39,671
-426
1 2
3
4 5