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
$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
1
$123M 5.34%
897,456
+286,345
2
$111M 4.82%
281,442
+44,868
3
$108M 4.7%
1,447,054
+352,235
4
$103M 4.48%
1,920,290
+339,505
5
$92.2M 4%
214,408
-3,026
6
$91.7M 3.98%
338,547
+25,665
7
$55.6M 2.41%
129,946
-3,270
8
$50.5M 2.19%
753,150
+128,929
9
$45.1M 1.96%
572,193
-11,087
10
$41.4M 1.8%
240,440
+44,020
11
$40.2M 1.75%
258,706
+93,754
12
$39.2M 1.7%
321,160
+36,280
13
$38.9M 1.69%
79,287
-1,166
14
$38.2M 1.66%
166,680
+4,355
15
$38.2M 1.66%
375,510
+116,886
16
$36.5M 1.58%
265,351
+90,900
17
$33.2M 1.44%
95,460
+5,391
18
$29M 1.26%
231,100
+46,040
19
$26.7M 1.16%
172,764
+9,134
20
$26.5M 1.15%
52,589
+366
21
$24.4M 1.06%
104,269
+4,392
22
$20.1M 0.87%
1,003,800
-14,800
23
$19.9M 0.86%
62,441
+4,512
24
$19.7M 0.85%
138,186
+4,113
25
$19.7M 0.85%
67,425
+1,357
1
2 3 4 5