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
$2.3B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.4M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.6M

Top Sells

1
+$9.02M
2
+$7.43M
3
+$5.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Sector Composition

1 Technology 16.26%
2 Financials 9.58%
3 Healthcare 8.15%
4 Consumer Discretionary 6.85%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.22M 0.36%
+14,715
77
$8.06M 0.35%
33,745
-56
78
$7.83M 0.34%
57,384
+1,410
79
$7.56M 0.33%
43,454
+366
80
$7.45M 0.32%
62,791
+58,506
81
$6.89M 0.3%
45,788
-2,326
82
$6.54M 0.28%
44,307
+1,920
83
$6.45M 0.28%
102,260
-4,428
84
$6.07M 0.26%
228,077
-34,658
85
$5.97M 0.26%
80,997
+1,683
86
$5.93M 0.26%
41,486
+36,427
87
$5.86M 0.25%
29,182
-2,241
88
$5.61M 0.24%
79,262
+18,699
89
$5.2M 0.23%
29,576
+4,282
90
$5.19M 0.23%
21,823
-296
91
$5.13M 0.22%
25,785
+474
92
$4.9M 0.21%
36,340
+3,438
93
$4.58M 0.2%
11,152
-141
94
$4.55M 0.2%
19,714
+819
95
$4.52M 0.2%
66,964
+845
96
$4.49M 0.19%
38,738
+15,962
97
$4.37M 0.19%
19,287
+14,793
98
$4.34M 0.19%
81,851
-140,245
99
$4.31M 0.19%
79,413
+11,336
100
$4.18M 0.18%
29,689
+426
2 3
4
5 6