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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
826
– –
-822
827
– –
-426
828
– –
-500
829
$0 ﹤0.01%
+5
830
– –
-1,000
831
– –
-11,234
832
– –
-140
833
– –
-15
834
$0 ﹤0.01%
1
835
– –
-21
836
– –
-2
837
– –
-92
838
$0 ﹤0.01%
40
839
– –
-27
840
$0 ﹤0.01%
13
841
– –
-12
842
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-100
843
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-14
844
– –
-7,878
845
– –
-580
846
– –
-3,225
847
– –
-6
848
– –
-1,806
849
– –
-760
850
– –
-1,166
32 33
34
35 36