CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.1M
3
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.52M

Top Sells

1
+$64.9M
2
+$7.79M
3
+$7.77M
4
CVS icon
CVS Health
CVS
+$7.39M
5
VMC icon
Vulcan Materials
VMC
+$7.36M

Sector Composition

1 Technology 13.11%
2 Financials 7.28%
3 Healthcare 7.1%
4 Consumer Discretionary 5.27%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.86M 0.31%
+214,442
77
$8.72M 0.3%
23,266
-1,662
78
$8.28M 0.29%
53,180
-1,255
79
$8.18M 0.29%
162,770
+32,380
80
$7.99M 0.28%
64,364
-1,150
81
$7.87M 0.27%
95,264
-978
82
$7.64M 0.27%
60,380
-1,268
83
$7.53M 0.26%
64,188
-1,235
84
$7.5M 0.26%
25,231
-349
85
$7.39M 0.26%
215,965
-5,453
86
$7.38M 0.26%
25,657
+2,464
87
$7.12M 0.25%
55,583
+18,342
88
$7.11M 0.25%
34,108
-258
89
$6.7M 0.23%
74,748
-1,839
90
$6.28M 0.22%
62,727
-17,673
91
$6.11M 0.21%
37,521
-4,397
92
$6.1M 0.21%
117,760
-1,728
93
$6.03M 0.21%
23,182
+1,242
94
$6.02M 0.21%
42,431
-866
95
$5.88M 0.21%
50,874
-648
96
$5.66M 0.2%
85,414
+14,810
97
$5.53M 0.19%
99,144
+3,075
98
$5.39M 0.19%
33,272
+3,103
99
$5.34M 0.19%
104,922
-5,270
100
$5.26M 0.18%
23,083
-3,373
2 3
4
5 6