CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.1M
3
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.52M

Top Sells

1
+$64.9M
2
+$7.79M
3
+$7.77M
4
CVS icon
CVS Health
CVS
+$7.39M
5
VMC icon
Vulcan Materials
VMC
+$7.36M

Sector Composition

1 Technology 13.11%
2 Financials 7.28%
3 Healthcare 7.1%
4 Consumer Discretionary 5.27%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.45%
208,963
-2,478
52
$12.9M 0.45%
157,491
+114,125
53
$12.9M 0.45%
51,368
-1,183
54
$12.5M 0.44%
167,967
-2,407
55
$12.5M 0.44%
47,889
+389
56
$12.2M 0.43%
91,566
+25,898
57
$12.1M 0.42%
544,195
-16,362
58
$11.9M 0.41%
120,898
-3,796
59
$11.8M 0.41%
54,656
-778
60
$11.8M 0.41%
107,671
+103,930
61
$11.6M 0.41%
61,739
-670
62
$11.3M 0.4%
61,501
-2,013
63
$11.3M 0.4%
196,700
+4,062
64
$11.2M 0.39%
175,568
+163
65
$11.1M 0.39%
34,703
-228
66
$10.7M 0.37%
228,463
+6,957
67
$10.5M 0.37%
51,294
-1,555
68
$10.4M 0.36%
31,841
-521
69
$9.74M 0.34%
13,945
-181
70
$9.71M 0.34%
195,636
-6,126
71
$9.66M 0.34%
36,145
-974
72
$9.42M 0.33%
53,603
-1,478
73
$9.38M 0.33%
175,599
-5,968
74
$9.31M 0.33%
37,460
-1,025
75
$9.19M 0.32%
22,107
-378
1 2
3
4 5