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
201
$2.6M 0.05%
39,502
+2,946
202
$2.57M 0.05%
99,335
-5,289
203
$2.53M 0.05%
5,952
-96
204
$2.48M 0.05%
15,546
+394
205
$2.47M 0.05%
8,945
+334
206
$2.42M 0.05%
8,058
+3,595
207
$2.41M 0.05%
4,233
+1,954
208
$2.39M 0.05%
2,268
+57
209
$2.38M 0.05%
39,884
-55,209
210
$2.37M 0.05%
3,813
-788
211
$2.36M 0.05%
22,228
-22,676
212
$2.33M 0.05%
13,299
+3,756
213
$2.21M 0.04%
+21,163
214
$2.18M 0.04%
37,342
+85
215
$2.12M 0.04%
17,544
+1,590
216
$2.11M 0.04%
15,336
+1,131
217
$2.11M 0.04%
10,442
+1,552
218
$2.11M 0.04%
18,194
+26
219
$2.06M 0.04%
8,806
-518
220
$2.05M 0.04%
15,868
+15
221
$2.05M 0.04%
33,712
-18
222
$2.05M 0.04%
23,896
+1,454
223
$2M 0.04%
14,528
+4,888
224
$1.98M 0.04%
15,719
+1,095
225
$1.93M 0.04%
5,668
+1,495
7 8
9
10 11