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
176
$1.03M 0.04%
18,121
-4,543
177
$1.03M 0.04%
3,795
-994
178
$1.03M 0.04%
+39,008
179
$1.03M 0.04%
16,843
+67
180
$1M 0.04%
27,650
+964
181
$992K 0.04%
19,246
+2,602
182
$989K 0.04%
18,720
+11,420
183
$980K 0.04%
+19,000
184
$971K 0.04%
+26,475
185
$964K 0.04%
+2,080
186
$928K 0.04%
5,158
+856
187
$901K 0.04%
5,844
-627
188
$883K 0.04%
7,362
+1,395
189
$877K 0.04%
+6,851
190
$875K 0.04%
8,739
-200
191
$874K 0.04%
7,565
-1,605
192
$871K 0.04%
2,736
+1,948
193
$866K 0.04%
+8,916
194
$866K 0.04%
2,384
-419
195
$857K 0.04%
1,957
-95
196
$830K 0.04%
+8,012
197
$825K 0.04%
10,435
+839
198
$765K 0.03%
+9,312
199
$761K 0.03%
+1,200
200
$751K 0.03%
503
-3
6 7
8
9 10