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
151
$4.56M 0.09%
18,832
-778
152
$4.53M 0.09%
49,821
+250
153
$4.45M 0.09%
23,425
-1,350
154
$4.36M 0.09%
53,167
+6,493
155
$4.25M 0.08%
15,374
+2,269
156
$4.25M 0.08%
83,020
+38,186
157
$4.23M 0.08%
70,716
+1,113
158
$4.18M 0.08%
16,459
+4,917
159
$4.1M 0.08%
545,404
+55,336
160
$4.09M 0.08%
35,360
-4,811
161
$4.05M 0.08%
815
-1
162
$4.03M 0.08%
8,594
+1,614
163
$3.98M 0.08%
19,510
-490
164
$3.9M 0.08%
16,265
+1,884
165
$3.86M 0.08%
16,836
-104
166
$3.85M 0.08%
14,782
-62
167
$3.74M 0.07%
134,950
+535
168
$3.74M 0.07%
20,541
-389
169
$3.72M 0.07%
25,128
+1,466
170
$3.69M 0.07%
210,449
-10,299
171
$3.67M 0.07%
26,338
-270
172
$3.61M 0.07%
71,921
+589
173
$3.6M 0.07%
23,303
-71,294
174
$3.54M 0.07%
20,560
+3,322
175
$3.54M 0.07%
7,662
+71
5 6
7
8 9