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
201
$736K 0.03%
8,080
-81
202
$718K 0.03%
15,851
-1,494
203
$705K 0.03%
11,658
-302
204
$700K 0.03%
+16,082
205
$694K 0.03%
6,615
+161
206
$693K 0.03%
+2,737
207
$688K 0.03%
+4,264
208
$682K 0.03%
16,255
209
$678K 0.03%
2,800
210
$648K 0.03%
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-189
211
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2,227
-523
212
$639K 0.03%
6,067
+34
213
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5,531
-235
214
$635K 0.03%
5,543
+3,590
215
$632K 0.03%
2,912
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216
$631K 0.03%
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217
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218
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6,540
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219
$606K 0.03%
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220
$593K 0.03%
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-71
221
$582K 0.03%
+4,967
222
$580K 0.03%
2,375
-200
223
$572K 0.02%
17,839
-2,156
224
$564K 0.02%
6,154
+1,807
225
$561K 0.02%
5,322
+23
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9
10 11