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
126
$1.02M 0.07%
9,183
-1,197
127
$995K 0.07%
11,741
-1,011
128
$974K 0.07%
7,660
+730
129
$953K 0.07%
6,237
+216
130
$950K 0.07%
18,154
-639
131
$948K 0.07%
16,100
-3,476
132
$933K 0.07%
4,681
-426
133
$919K 0.07%
17,545
+349
134
$918K 0.07%
16,604
135
$911K 0.07%
13,657
-513
136
$881K 0.06%
14,098
-1,126
137
$869K 0.06%
12,279
-1,149
138
$852K 0.06%
7,522
+4
139
$851K 0.06%
8,616
-8,265
140
$850K 0.06%
10,987
-121
141
$802K 0.06%
6,015
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142
$800K 0.06%
9,129
143
$792K 0.06%
22,392
-1,769
144
$763K 0.06%
9,706
-346
145
$760K 0.06%
26,472
-20,205
146
$759K 0.06%
11,913
-4,904
147
$746K 0.05%
23,116
148
$740K 0.05%
17,216
-201,078
149
$719K 0.05%
6,455
-2,335
150
$694K 0.05%
13,199
-184
4 5
6
7 8