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
276
$107K 0.01%
1,295
-70
277
$107K 0.01%
1,149
+79
278
$107K 0.01%
+6,000
279
$103K 0.01%
242
-19
280
$103K 0.01%
647
+122
281
$103K 0.01%
3,135
+305
282
$103K 0.01%
783
+628
283
$102K 0.01%
+1,794
284
$100K 0.01%
1,238
-44
285
$99K 0.01%
+1,806
286
$97K 0.01%
2,388
+36
287
$96K 0.01%
2,300
288
$95K 0.01%
2,049
+190
289
$94K 0.01%
3,645
+60
290
$93K 0.01%
869
-100
291
$92K 0.01%
511
292
$90K 0.01%
986
+421
293
$89K 0.01%
471
-25
294
$89K 0.01%
+5,584
295
$89K 0.01%
+7,878
296
$89K 0.01%
428
+28
297
$88K 0.01%
+880
298
$88K 0.01%
+2,765
299
$87K 0.01%
492
+16
300
$87K 0.01%
+973
10 11
12
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