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
101
$8.94M 0.17%
80,839
+69,159
102
$8.92M 0.17%
92,076
+23,141
103
$8.92M 0.17%
61,558
+5,822
104
$8.88M 0.17%
334,663
+30,186
105
$8.87M 0.17%
14,112
+689
106
$8.56M 0.17%
31,750
+166
107
$8.44M 0.16%
19,918
-1,869
108
$8.28M 0.16%
303,142
+45,250
109
$8.2M 0.16%
62,426
+2,669
110
$8.01M 0.16%
80,794
+7,464
111
$7.99M 0.16%
189,950
-63,879
112
$7.93M 0.15%
42,306
+4,653
113
$7.92M 0.15%
34,745
-3,429
114
$7.83M 0.15%
+74,629
115
$7.73M 0.15%
42,293
+576
116
$7.67M 0.15%
41,416
+14,711
117
$7.61M 0.15%
26,249
+1,046
118
$7.5M 0.15%
48,308
-1,224
119
$7.49M 0.15%
11
120
$7.47M 0.15%
100,967
+1,490
121
$7.38M 0.14%
122,427
+10,465
122
$7.3M 0.14%
117,857
+429
123
$7.25M 0.14%
64,577
-5,233
124
$7.13M 0.14%
13,547
+2,395
125
$7.06M 0.14%
185,473
-1,734
3 4
5
6 7