CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.87M
3
+$4.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

1
+$8.94M
2
+$8.64M
3
+$6.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NEE icon
NextEra Energy
NEE
+$3.94M

Sector Composition

1 Technology 14.62%
2 Financials 10.28%
3 Healthcare 10.04%
4 Industrials 6.98%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 4.55%
210,625
-30,328
2
$61.5M 4.51%
459,273
-13,217
3
$51.1M 3.74%
777,599
-28,048
4
$45.6M 3.34%
155,799
+13,326
5
$37.8M 2.77%
140,434
+12,570
6
$37.4M 2.74%
962,410
-78,080
7
$36.6M 2.68%
739,060
-19,980
8
$32.8M 2.4%
92,494
-2,331
9
$28.1M 2.06%
458,278
-54,836
10
$23.7M 1.74%
250,780
-5,160
11
$21.4M 1.57%
123,487
-1,792
12
$20.2M 1.48%
144,681
-3,070
13
$17.8M 1.31%
73,147
+9,321
14
$17.3M 1.27%
47,650
-1,076
15
$17.2M 1.26%
131,402
-3,425
16
$17M 1.24%
57,846
+9,681
17
$16.4M 1.2%
302,980
-5,900
18
$15.7M 1.15%
101,050
-7,777
19
$15.5M 1.14%
202,323
-2,586
20
$15.2M 1.11%
180,573
-4,093
21
$15.1M 1.11%
51,335
-1,236
22
$14.9M 1.09%
133,562
-31,910
23
$14.7M 1.08%
286,868
-76,940
24
$14.6M 1.07%
70,443
-1,343
25
$13.7M 1%
224,910
+42,223
1
2 3 4 5