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
251
$159K 0.01%
9,671
+371
252
$156K 0.01%
+3,225
253
$152K 0.01%
1,605
+436
254
$152K 0.01%
+2,446
255
$149K 0.01%
1,584
+527
256
$149K 0.01%
517
+72
257
$143K 0.01%
9,514
258
$143K 0.01%
3,461
+42
259
$140K 0.01%
1,031
-210
260
$139K 0.01%
848
+123
261
$135K 0.01%
964
262
$134K 0.01%
1,127
-52
263
$131K 0.01%
+3,844
264
$130K 0.01%
1,104
265
$130K 0.01%
5,110
266
$129K 0.01%
5,096
267
$126K 0.01%
+1,500
268
$125K 0.01%
1,023
+23
269
$122K 0.01%
3,863
+193
270
$121K 0.01%
631
+218
271
$116K 0.01%
+2,772
272
$116K 0.01%
1,620
+46
273
$114K 0.01%
936
+200
274
$110K 0.01%
1,367
+60
275
$110K 0.01%
1,872
-499
9 10
11
12 13