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
$2.73B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.77M
4
SH icon
ProShares Short S&P500
SH
+$9.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.35M

Top Sells

1
+$23M
2
+$15.4M
3
+$8.94M
4
RF icon
Regions Financial
RF
+$7.61M
5
FCX icon
Freeport-McMoran
FCX
+$6.18M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.68%
3 Financials 6.56%
4 Communication Services 3.99%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$952K 0.03%
12,479
-3,607
227
$937K 0.03%
5,662
-195
228
$934K 0.03%
+5,449
229
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4,426
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230
$882K 0.03%
9,753
+39
231
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2,637
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232
$873K 0.03%
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233
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234
$870K 0.03%
9,154
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235
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236
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237
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238
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4,025
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239
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1,244
-234
240
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10,730
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241
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242
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243
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245
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246
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247
$740K 0.03%
3,287
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248
$705K 0.03%
9,010
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249
$702K 0.03%
6,705
-394
250
$700K 0.03%
13,177
+45
8 9
10
11 12