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
$1.36B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15.6M
3
+$12M
4
XOM icon
Exxon Mobil
XOM
+$8.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.57M

Top Sells

1
+$10.6M
2
+$9.54M
3
+$7.67M
4
YUM icon
Yum! Brands
YUM
+$7.67M
5
CI icon
Cigna
CI
+$6.77M

Sector Composition

1 Technology 14.12%
2 Healthcare 10.48%
3 Financials 9.74%
4 Industrials 6.99%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.02%
2,348
-766
227
$210K 0.02%
7,320
228
$208K 0.02%
+4,689
229
$200K 0.01%
5,375
-4
230
$199K 0.01%
2,283
231
$198K 0.01%
2,437
+146
232
$197K 0.01%
272
-257
233
$190K 0.01%
1,109
-766
234
$189K 0.01%
1,525
+206
235
$186K 0.01%
1,028
+11
236
$185K 0.01%
+3,823
237
$184K 0.01%
+10,000
238
$183K 0.01%
2,432
+32
239
$183K 0.01%
3,207
-200
240
$177K 0.01%
1,071
-654
241
$177K 0.01%
1,578
+553
242
$176K 0.01%
1,878
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243
$174K 0.01%
6,723
244
$172K 0.01%
+3,307
245
$170K 0.01%
1,962
-72
246
$170K 0.01%
3,899
+554
247
$169K 0.01%
1,611
-17
248
$167K 0.01%
+2,998
249
$163K 0.01%
5,561
-2,463
250
$160K 0.01%
6,228
8 9
10
11 12