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
276
$80K 0.01%
2,550
277
$79K 0.01%
7,095
-775
278
$79K 0.01%
1,726
-743
279
$78K 0.01%
1,370
280
$77K 0.01%
1,567
-100
281
$76K 0.01%
900
282
$76K 0.01%
790
+775
283
$75K 0.01%
435
-75
284
$74K 0.01%
+1,173
285
$72K 0.01%
286
-1,059
286
$72K 0.01%
1,191
287
$70K 0.01%
1,977
-4,313
288
$70K 0.01%
1,500
289
$69K 0.01%
490
-75
290
$69K 0.01%
804
291
$69K 0.01%
656
+40
292
$69K 0.01%
530
-1
293
$68K 0.01%
1,580
294
$68K 0.01%
702
-18
295
$68K 0.01%
3,240
+186
296
$68K 0.01%
900
297
$66K 0.01%
5,000
298
$66K 0.01%
450
299
$66K 0.01%
666
-35
300
$65K 0.01%
3,871
+151
10 11
12
13 14