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
176
$3.54M 0.07%
45,376
+24,702
177
$3.54M 0.07%
59,788
+30,569
178
$3.52M 0.07%
8,401
-514
179
$3.47M 0.07%
21,312
+4,546
180
$3.4M 0.07%
15,461
+646
181
$3.38M 0.07%
17,512
+1,158
182
$3.27M 0.06%
81,663
-11,023
183
$3.2M 0.06%
42,298
-47,978
184
$3.17M 0.06%
84,401
-202,401
185
$3.05M 0.06%
24,594
-236
186
$3.01M 0.06%
+13,048
187
$2.9M 0.06%
32,487
+1,129
188
$2.84M 0.06%
62,716
+44,717
189
$2.8M 0.05%
36,238
+16,294
190
$2.8M 0.05%
35,613
+417
191
$2.78M 0.05%
21,765
+2,471
192
$2.76M 0.05%
57,795
+31,019
193
$2.76M 0.05%
19,754
+1,124
194
$2.73M 0.05%
16,288
-6,769
195
$2.71M 0.05%
20,550
+490
196
$2.69M 0.05%
29,475
+9,047
197
$2.66M 0.05%
22,660
+1,127
198
$2.66M 0.05%
12,933
+109
199
$2.63M 0.05%
29,994
+476
200
$2.62M 0.05%
21,934
-3,360
6 7
8
9 10