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
101
$4.17M 0.18%
35,780
+73
102
$4.15M 0.18%
52,374
+3,836
103
$4.08M 0.18%
17,012
+1,113
104
$3.88M 0.17%
36,272
-2,286
105
$3.71M 0.16%
32,934
+15,944
106
$3.57M 0.15%
164,071
-2,308
107
$3.52M 0.15%
31,157
+531
108
$3.45M 0.15%
36,124
-94,400
109
$3.44M 0.15%
17,726
+4,001
110
$3.34M 0.15%
61,555
+2,901
111
$3.32M 0.14%
40,101
-3,559
112
$3.21M 0.14%
19,325
-67
113
$3.2M 0.14%
52,593
-4,247
114
$3.14M 0.14%
68,513
+2,619
115
$3M 0.13%
10,800
+1,837
116
$3M 0.13%
76,509
+8,367
117
$2.95M 0.13%
46,904
+79
118
$2.94M 0.13%
13,171
+104
119
$2.88M 0.12%
25,707
+8,951
120
$2.82M 0.12%
9,843
+982
121
$2.59M 0.11%
31,862
-1,715
122
$2.57M 0.11%
32,995
+2,688
123
$2.47M 0.11%
44,001
-4,226
124
$2.41M 0.1%
17,941
-3,446
125
$2.4M 0.1%
6,575
+1,299
3 4
5
6 7