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
$5.13B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.15M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.83M

Top Sells

1
+$14.1M
2
+$11M
3
+$7.67M
4
CMCSA icon
Comcast
CMCSA
+$7.6M
5
PEP icon
PepsiCo
PEP
+$6.87M

Sector Composition

1 Technology 16.71%
2 Financials 7.34%
3 Communication Services 4.87%
4 Healthcare 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.28%
35,347
+4,170
77
$14.2M 0.28%
197,638
+5,706
78
$13.3M 0.26%
117,220
-1,488
79
$13.1M 0.26%
31,871
+824
80
$12.8M 0.25%
561,356
-541
81
$12.3M 0.24%
64,620
+157
82
$12.3M 0.24%
54,959
+13,712
83
$12.3M 0.24%
44,002
-533
84
$12M 0.23%
287,869
+1,313
85
$11.9M 0.23%
53,717
+130
86
$11.7M 0.23%
26,415
+1,564
87
$11.5M 0.22%
164,109
-2,902
88
$11.5M 0.22%
23,660
+118
89
$11.5M 0.22%
39,634
-1,662
90
$11.3M 0.22%
148,081
-22,863
91
$11.1M 0.22%
31,770
+1,554
92
$10.9M 0.21%
10,286
+6,507
93
$10.9M 0.21%
582,266
-35,584
94
$10.6M 0.21%
47,883
-77
95
$9.99M 0.19%
154,885
+1,821
96
$9.68M 0.19%
13,745
-172
97
$9.58M 0.19%
124,687
+81,896
98
$9.14M 0.18%
22,694
+577
99
$9.04M 0.18%
25,181
-394
100
$8.97M 0.18%
29,898
-207
2 3
4
5 6