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
$1.37B
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.87M
3
+$4.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

1
+$8.94M
2
+$8.64M
3
+$6.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NEE icon
NextEra Energy
NEE
+$3.94M

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
76
$6.2M 0.45%
144,445
-44,304
77
$6.18M 0.45%
120,108
+7,845
78
$6.06M 0.44%
64,816
-846
79
$5.93M 0.43%
34,850
+34,520
80
$5.38M 0.39%
106,544
-33,648
81
$5.38M 0.39%
22,994
-818
82
$5.31M 0.39%
100,468
+13,347
83
$4.8M 0.35%
38,591
+5,552
84
$4.68M 0.34%
40,162
+1,958
85
$4.47M 0.33%
182,951
-2,857
86
$4.22M 0.31%
168,808
-4,233
87
$4.16M 0.3%
231,649
+231,402
88
$3.52M 0.26%
61,336
+1,101
89
$3.46M 0.25%
31,587
-3,478
90
$3.36M 0.25%
20,309
-564
91
$3.29M 0.24%
64,628
-2,334
92
$3.02M 0.22%
37,381
-2,041
93
$2.96M 0.22%
20,432
-835
94
$2.87M 0.21%
12,611
-1,153
95
$2.87M 0.21%
26,044
+234
96
$2.85M 0.21%
22,478
-176
97
$2.6M 0.19%
46,463
+564
98
$2.56M 0.19%
32,716
-6,209
99
$2.31M 0.17%
32,186
-113
100
$2.3M 0.17%
26,060
-442
2 3
4
5 6