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
$2.25B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.94M
3
+$7.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.39M
5
INTU icon
Intuit
INTU
+$5.6M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$6.56M
4
UNP icon
Union Pacific
UNP
+$6.36M
5
BAC icon
Bank of America
BAC
+$6.32M

Sector Composition

1 Technology 11.67%
2 Financials 7.98%
3 Healthcare 7.8%
4 Consumer Discretionary 4.44%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$548K 0.02%
12,866
+1
252
$548K 0.02%
7,755
253
$547K 0.02%
4,200
-6
254
$544K 0.02%
14,451
255
$537K 0.02%
6,233
-229
256
$522K 0.02%
6,092
257
$520K 0.02%
6,310
258
$510K 0.02%
8,306
+2,483
259
$490K 0.02%
15,491
-3,136
260
$488K 0.02%
3,401
-3,539
261
$486K 0.02%
10,455
+29
262
$484K 0.02%
9,764
+43
263
$483K 0.02%
13,120
-430
264
$477K 0.02%
4,587
-780
265
$475K 0.02%
10,463
+131
266
$473K 0.02%
8,545
-1,184
267
$472K 0.02%
14,022
-1,890
268
$470K 0.02%
+10,556
269
$469K 0.02%
11,673
-4,554
270
$469K 0.02%
20,757
+80
271
$468K 0.02%
2,373
+2
272
$466K 0.02%
1,589
-47
273
$464K 0.02%
4,564
274
$463K 0.02%
3,805
-651
275
$444K 0.02%
17,326
-232
9 10
11
12 13