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
$2.86B
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
126
$3.02M 0.11%
8,343
-308
127
$2.97M 0.1%
27,499
-3,940
128
$2.95M 0.1%
29,732
-1,205
129
$2.92M 0.1%
58,960
-4,503
130
$2.89M 0.1%
122,118
-1,214
131
$2.87M 0.1%
15,001
+254
132
$2.86M 0.1%
24,170
-449
133
$2.82M 0.1%
13,459
+38
134
$2.8M 0.1%
22,524
-1,357
135
$2.67M 0.09%
5,555
+65
136
$2.48M 0.09%
97,989
+543
137
$2.45M 0.09%
32,341
+601
138
$2.43M 0.08%
28,674
-162
139
$2.42M 0.08%
17,853
+3,346
140
$2.42M 0.08%
4,341
+2
141
$2.4M 0.08%
10,534
+3,491
142
$2.38M 0.08%
5,462
-114
143
$2.38M 0.08%
37,720
+5,280
144
$2.32M 0.08%
48,216
-19,220
145
$2.31M 0.08%
9,662
-53
146
$2.22M 0.08%
6,217
-181,557
147
$2.22M 0.08%
48,938
-2,914
148
$2.18M 0.08%
11,914
-667
149
$2.13M 0.07%
7,473
-281
150
$2.09M 0.07%
28,954
-7,707
4 5
6
7 8