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
201
$1.1M 0.04%
4,647
+342
202
$1.09M 0.04%
4,251
+2,144
203
$1.08M 0.04%
17,032
+1,929
204
$1.08M 0.04%
14,280
+38
205
$1.08M 0.04%
14,636
+176
206
$1.07M 0.04%
10,663
+14
207
$1.06M 0.04%
14,593
+102
208
$1.03M 0.04%
27,299
209
$1.03M 0.04%
19,224
+193
210
$1.02M 0.04%
8,566
+5,124
211
$992K 0.03%
8,200
-6,508
212
$989K 0.03%
6,001
+124
213
$986K 0.03%
3,946
+232
214
$967K 0.03%
7,813
-229
215
$966K 0.03%
16,250
-3,269
216
$965K 0.03%
12,152
-2,744
217
$962K 0.03%
+9,000
218
$958K 0.03%
18,271
-5,285
219
$936K 0.03%
14,049
+440
220
$933K 0.03%
3,667
+3
221
$928K 0.03%
4,167
-1,339
222
$921K 0.03%
16,385
223
$911K 0.03%
2,188
224
$906K 0.03%
8,669
+2
225
$876K 0.03%
6,903
+197
7 8
9
10 11