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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$7.5M
4
RF icon
Regions Financial
RF
+$6.86M
5
CVS icon
CVS Health
CVS
+$4.89M

Top Sells

1
+$10.4M
2
+$8.22M
3
+$7.33M
4
INTC icon
Intel
INTC
+$6M
5
C icon
Citigroup
C
+$5.78M

Sector Composition

1 Technology 16.44%
2 Healthcare 9.33%
3 Financials 8.46%
4 Communication Services 6.34%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$271K 0.02%
9,509
-9,508
252
$265K 0.02%
+1,073
253
$264K 0.02%
+10,739
254
$264K 0.02%
+5,910
255
$264K 0.02%
+20,139
256
$260K 0.01%
1,208
257
$259K 0.01%
+2,353
258
$259K 0.01%
+4,446
259
$258K 0.01%
7,166
-1,780
260
$256K 0.01%
+5,102
261
$253K 0.01%
3,443
262
$251K 0.01%
8,520
263
$250K 0.01%
2,870
-185
264
$246K 0.01%
+4,830
265
$244K 0.01%
+1,807
266
$239K 0.01%
8,581
267
$238K 0.01%
51,213
+3,500
268
$228K 0.01%
+2,778
269
$227K 0.01%
+1,094
270
$226K 0.01%
1,892
-189
271
$226K 0.01%
+848
272
$225K 0.01%
633
-22
273
$224K 0.01%
1,976
+8
274
$222K 0.01%
+15,082
275
$221K 0.01%
+1,750
8 9 10
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