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
$2.86B
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
1
$177M 6.18%
390,024
+4,328
2
$158M 5.53%
381,373
+22,921
3
$154M 5.37%
2,211,529
+217,823
4
$132M 4.61%
2,458,195
+152,260
5
$105M 3.67%
602,226
-18,443
6
$97.2M 3.39%
315,334
-5,392
7
$85.1M 2.97%
575,992
+166,473
8
$81M 2.83%
394,506
+10,022
9
$69.9M 2.44%
948,489
-1,674
10
$69.1M 2.41%
1,243,118
+217,986
11
$62.1M 2.17%
137,412
-2,770
12
$57M 1.99%
526,329
+31,280
13
$54.9M 1.92%
745,729
-4,287
14
$40.6M 1.42%
292,020
-3,680
15
$37.3M 1.3%
175,432
+3,996
16
$36.5M 1.27%
224,020
-1,380
17
$36.2M 1.26%
73,732
-1,045
18
$30.9M 1.08%
1,133,570
+146,200
19
$25.3M 0.88%
664,883
-36
20
$25.1M 0.88%
180,080
+1,120
21
$24.5M 0.85%
315,306
-5,423
22
$23.2M 0.81%
104,734
-1,506
23
$22.5M 0.78%
44,083
-775
24
$22M 0.77%
259,811
-2,419
25
$21.5M 0.75%
96,653
+535
1
2 3 4 5