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
126
$6.93M 0.14%
19,097
+5,195
127
$6.92M 0.13%
55,020
+9,876
128
$6.69M 0.13%
25,394
+1,636
129
$6.59M 0.13%
56,753
-877
130
$6.5M 0.13%
60,816
+58,995
131
$6.49M 0.13%
72,800
+14,080
132
$6.42M 0.13%
22,220
+19,991
133
$6.32M 0.12%
41,148
+3,322
134
$6.28M 0.12%
21,443
-355
135
$6.23M 0.12%
162,561
-33,565
136
$6M 0.12%
18,611
+3,436
137
$5.46M 0.11%
119,075
+383
138
$5.46M 0.11%
55,193
+619
139
$5.3M 0.1%
69,285
-10,416
140
$5.24M 0.1%
21,235
+478
141
$5.06M 0.1%
56,808
+4,473
142
$5.05M 0.1%
9,669
+1,549
143
$5.04M 0.1%
13,766
-128
144
$4.84M 0.09%
63,267
-996
145
$4.76M 0.09%
53,857
+16,975
146
$4.75M 0.09%
78,477
-2,995
147
$4.73M 0.09%
126,974
-2,049
148
$4.72M 0.09%
4,604
+1,344
149
$4.65M 0.09%
114,451
+15,406
150
$4.59M 0.09%
66,514
+60,625
4 5
6
7 8