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
$1.19B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.9M
3
+$7.4M
4
LNC icon
Lincoln National
LNC
+$6.98M
5
BLK icon
Blackrock
BLK
+$6.61M

Top Sells

1
+$10M
2
+$7.39M
3
+$7.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.7M
5
TXN icon
Texas Instruments
TXN
+$6.04M

Sector Composition

1 Financials 13.21%
2 Technology 12.1%
3 Healthcare 10.58%
4 Industrials 9.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.02%
3,032
+332
227
$184K 0.02%
1,200
228
$180K 0.02%
2,484
+37
229
$180K 0.02%
2,596
-150
230
$179K 0.02%
9,630
231
$179K 0.02%
1,993
-218
232
$176K 0.01%
2,830
233
$176K 0.01%
1,510
-143
234
$175K 0.01%
3,062
-700
235
$164K 0.01%
1,017
+17
236
$162K 0.01%
1,546
+456
237
$159K 0.01%
3,796
+2,728
238
$154K 0.01%
1,133
239
$151K 0.01%
1,000
-200
240
$148K 0.01%
2,264
-300
241
$147K 0.01%
5,260
+1,780
242
$146K 0.01%
1,829
+334
243
$146K 0.01%
2,224
+92
244
$144K 0.01%
2,700
-1,500
245
$143K 0.01%
9,468
+71
246
$140K 0.01%
1,310
247
$138K 0.01%
2,974
248
$138K 0.01%
2,698
-462
249
$136K 0.01%
5,348
-10,000
250
$134K 0.01%
1,104
8 9
10
11 12