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
126
$2.35M 0.1%
9,920
-119
127
$2.3M 0.1%
+1,203
128
$2.24M 0.1%
21,406
-1,669
129
$2.2M 0.1%
32,578
-364
130
$2.18M 0.09%
32,573
+1,084
131
$2.15M 0.09%
21,729
-336
132
$2.13M 0.09%
70,692
133
$2.12M 0.09%
13,713
+1,107
134
$2.11M 0.09%
3,451
-150
135
$2.06M 0.09%
14,712
+428
136
$2.04M 0.09%
17,701
+1,268
137
$1.94M 0.08%
22,541
+782
138
$1.93M 0.08%
22,601
+1,355
139
$1.91M 0.08%
5,031
+3,562
140
$1.86M 0.08%
10,979
+4,103
141
$1.82M 0.08%
3,719
+1,054
142
$1.8M 0.08%
+65,703
143
$1.77M 0.08%
5,009
+4,108
144
$1.71M 0.07%
20,709
145
$1.69M 0.07%
8,217
146
$1.66M 0.07%
11,814
+476
147
$1.61M 0.07%
21,778
+590
148
$1.56M 0.07%
7,174
+31
149
$1.55M 0.07%
13,745
-676
150
$1.54M 0.07%
+67,351
4 5
6
7 8