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
251
$130K 0.01%
2,565
252
$128K 0.01%
2,300
253
$126K 0.01%
1,002
254
$126K 0.01%
1,188
-30
255
$118K 0.01%
1,125
-1,978
256
$113K 0.01%
569
+29
257
$111K 0.01%
2,151
-150
258
$110K 0.01%
1,762
-108
259
$110K 0.01%
6,666
260
$110K 0.01%
599
-10
261
$107K 0.01%
3,789
262
$100K 0.01%
1,055
+13
263
$100K 0.01%
2,350
-1,565
264
$100K 0.01%
1,225
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265
$98K 0.01%
359
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266
$98K 0.01%
725
267
$98K 0.01%
445
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268
$98K 0.01%
5,955
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269
$94K 0.01%
469
270
$92K 0.01%
502
+4
271
$89K 0.01%
1,851
-384
272
$83K 0.01%
476
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273
$83K 0.01%
3,025
-325
274
$83K 0.01%
400
-1,300
275
$82K 0.01%
528
-95
9 10
11
12 13