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
176
$1.37M 0.05%
15,171
+67
177
$1.37M 0.05%
54,923
-129,020
178
$1.36M 0.05%
15,956
-99
179
$1.36M 0.05%
38,203
-1,045
180
$1.36M 0.05%
17,440
-22,752
181
$1.36M 0.05%
12,502
+324
182
$1.34M 0.05%
6,016
-1,297
183
$1.33M 0.05%
8,370
-391
184
$1.31M 0.05%
47,473
-825
185
$1.3M 0.05%
2,513
+126
186
$1.28M 0.04%
7,267
187
$1.27M 0.04%
18,816
-711
188
$1.27M 0.04%
17,116
+119
189
$1.26M 0.04%
11,800
+51
190
$1.26M 0.04%
4,276
+682
191
$1.25M 0.04%
14,304
+561
192
$1.25M 0.04%
8,167
+320
193
$1.22M 0.04%
32,135
194
$1.21M 0.04%
20,990
+30
195
$1.2M 0.04%
6,811
-3
196
$1.18M 0.04%
9,236
+752
197
$1.18M 0.04%
2,163
+14
198
$1.18M 0.04%
2,639
+519
199
$1.14M 0.04%
19,938
-164
200
$1.13M 0.04%
551
+1
6 7
8
9 10