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
151
$1.54M 0.07%
59,112
+1,668
152
$1.52M 0.07%
10,874
-3,878
153
$1.51M 0.07%
15,271
+3,332
154
$1.48M 0.06%
5,439
+621
155
$1.41M 0.06%
53,904
+135
156
$1.38M 0.06%
1,578
+379
157
$1.37M 0.06%
9,169
+4,855
158
$1.36M 0.06%
20,332
+2,501
159
$1.33M 0.06%
46,525
-3,809
160
$1.22M 0.05%
19,611
+2,780
161
$1.21M 0.05%
21,286
+1,301
162
$1.18M 0.05%
21,916
+1,229
163
$1.15M 0.05%
6,637
+3,946
164
$1.15M 0.05%
16,650
-100
165
$1.14M 0.05%
4,302
-56
166
$1.13M 0.05%
24,992
+1,177
167
$1.09M 0.05%
6,895
-1,756
168
$1.09M 0.05%
+1,920
169
$1.07M 0.05%
16,653
+18
170
$1.06M 0.05%
7,164
+604
171
$1.05M 0.05%
8,491
+2,211
172
$1.04M 0.05%
21,934
+5,965
173
$1.04M 0.05%
27,299
174
$1.04M 0.05%
6,278
+1,216
175
$1.04M 0.05%
4,656
+2,163
5 6
7
8 9