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
151
$2.01M 0.07%
27,523
-925
152
$2M 0.07%
15,416
-1,222
153
$2M 0.07%
20,990
+102
154
$1.96M 0.07%
23,569
+1,501
155
$1.92M 0.07%
7,968
-170
156
$1.89M 0.07%
10,260
+5
157
$1.85M 0.06%
16,623
+1,622
158
$1.85M 0.06%
20,360
+2,316
159
$1.83M 0.06%
36,797
+103
160
$1.82M 0.06%
10,968
+1,342
161
$1.79M 0.06%
16,766
+29
162
$1.79M 0.06%
8,327
+96
163
$1.73M 0.06%
28,519
+1,173
164
$1.68M 0.06%
12,846
-958
165
$1.6M 0.06%
31,971
-100,430
166
$1.56M 0.05%
4,613
+302
167
$1.55M 0.05%
13,203
+1,357
168
$1.54M 0.05%
36,843
+62
169
$1.53M 0.05%
6,141
+259
170
$1.53M 0.05%
13,426
-2,700
171
$1.52M 0.05%
1,986
+448
172
$1.39M 0.05%
22,773
-1,034
173
$1.39M 0.05%
15,726
-30
174
$1.38M 0.05%
26,457
-93
175
$1.37M 0.05%
14,507
+4,911
5 6
7
8 9