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
101
$2.08M 0.15%
57,439
-1,350
102
$2.03M 0.15%
14,773
-2,051
103
$2.01M 0.15%
24,585
-3,796
104
$2.01M 0.15%
36,856
+137
105
$1.99M 0.15%
23,648
-2,048
106
$1.99M 0.15%
24,811
-1,606
107
$1.93M 0.14%
33,045
-7,756
108
$1.83M 0.13%
11,631
-1,034
109
$1.82M 0.13%
13,784
-43
110
$1.8M 0.13%
11,959
-780
111
$1.72M 0.13%
32,519
-1,214
112
$1.71M 0.13%
8,671
-101
113
$1.52M 0.11%
35,718
-2,249
114
$1.45M 0.11%
19,940
-2,938
115
$1.42M 0.1%
14,233
-1,937
116
$1.35M 0.1%
29,835
-2,106
117
$1.34M 0.1%
53,125
+17,006
118
$1.28M 0.09%
4,665
-42
119
$1.22M 0.09%
4,618
+151
120
$1.22M 0.09%
7,752
+2,192
121
$1.21M 0.09%
17,935
-74
122
$1.2M 0.09%
25,384
-8,832
123
$1.19M 0.09%
11,749
-876
124
$1.04M 0.08%
5,718
-1,048
125
$1.03M 0.08%
3,191
-150
3 4
5
6 7