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
101
$5.04M 0.18%
18,150
+12,546
102
$5.04M 0.18%
109,239
-1,551
103
$4.85M 0.17%
11,821
+863
104
$4.77M 0.17%
31,242
-1,025
105
$4.71M 0.16%
24,188
-40,016
106
$4.68M 0.16%
13,029
+2,175
107
$4.46M 0.16%
18,443
-1,928
108
$4.43M 0.15%
17,915
-1,688
109
$4.42M 0.15%
25,910
-635
110
$4.41M 0.15%
114,806
+482
111
$4.31M 0.15%
9,764
-417
112
$3.98M 0.14%
50,978
-19
113
$3.95M 0.14%
11,199
-240
114
$3.91M 0.14%
58,893
-406
115
$3.88M 0.14%
105,736
+1,868
116
$3.76M 0.13%
210,716
-408
117
$3.68M 0.13%
37,662
-39,502
118
$3.64M 0.13%
22,880
+2,857
119
$3.57M 0.12%
17,649
+165
120
$3.45M 0.12%
34,014
-200
121
$3.2M 0.11%
23,353
-859
122
$3.2M 0.11%
30,084
-1,012
123
$3.19M 0.11%
17,643
+10
124
$3.14M 0.11%
28,090
+1,205
125
$3.04M 0.11%
18,785
+1,299
3 4
5
6 7