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
$5.13B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.15M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.83M

Top Sells

1
+$14.1M
2
+$11M
3
+$7.67M
4
CMCSA icon
Comcast
CMCSA
+$7.6M
5
PEP icon
PepsiCo
PEP
+$6.87M

Sector Composition

1 Technology 16.71%
2 Financials 7.34%
3 Communication Services 4.87%
4 Healthcare 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.44%
900,000
+171,000
52
$22M 0.43%
191,245
+14,758
53
$22M 0.43%
90,604
-16,086
54
$21.1M 0.41%
338,530
+8,452
55
$21M 0.41%
93,183
+828
56
$20.2M 0.39%
198,991
+12,176
57
$20.2M 0.39%
56,103
+430
58
$20.1M 0.39%
455,677
+33,940
59
$20M 0.39%
112,770
+13,542
60
$19.4M 0.38%
443,509
-17,762
61
$18.9M 0.37%
29,788
+2,144
62
$18.4M 0.36%
381,379
+27,490
63
$17.9M 0.35%
53,436
+3,622
64
$17.3M 0.34%
162,404
-446
65
$17M 0.33%
188,116
+19,697
66
$16.9M 0.33%
53,622
+18,415
67
$16.3M 0.32%
83,237
-534
68
$16.1M 0.31%
272,155
+87
69
$15.5M 0.3%
44,044
+779
70
$15.5M 0.3%
29,708
+1,892
71
$15.2M 0.3%
125,595
+6,777
72
$15.2M 0.3%
36,235
+1,255
73
$15.1M 0.29%
71,644
+8,695
74
$14.8M 0.29%
293,090
-18,464
75
$14.6M 0.29%
90,036
+7,389
1 2
3
4 5