CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
726
$3K ﹤0.01%
138
727
$3K ﹤0.01%
79
728
$3K ﹤0.01%
34
-1,466
729
$3K ﹤0.01%
36
-60
730
$3K ﹤0.01%
33
731
$3K ﹤0.01%
134
-32
732
$3K ﹤0.01%
+77
733
$2K ﹤0.01%
+700
734
$2K ﹤0.01%
118
-1,000
735
$2K ﹤0.01%
29
736
$2K ﹤0.01%
+31
737
$2K ﹤0.01%
76
738
$2K ﹤0.01%
53
-157
739
$2K ﹤0.01%
34
740
$2K ﹤0.01%
+90
741
$2K ﹤0.01%
38
-13
742
$2K ﹤0.01%
15
743
$2K ﹤0.01%
14
744
$2K ﹤0.01%
103
-11
745
$2K ﹤0.01%
+270
746
$2K ﹤0.01%
25
747
$2K ﹤0.01%
12
-43
748
$2K ﹤0.01%
127
749
$2K ﹤0.01%
20
750
$2K ﹤0.01%
+320
28 29
30
31 32