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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.15M
3
+$5.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
5
TSN icon
Tyson Foods
TSN
+$4.72M

Top Sells

1
+$27.9M
2
+$6.92M
3
+$4.66M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M

Sector Composition

1 Technology 19.19%
2 Healthcare 11.16%
3 Financials 10.24%
4 Communication Services 7.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.01%
252
+161
277
$202K 0.01%
3,430
-760
278
$199K 0.01%
1,274
-11,115
279
$197K 0.01%
2,524
-400
280
$190K 0.01%
8,149
281
$188K 0.01%
10,960
+8,667
282
$183K 0.01%
1,317
-218
283
$183K 0.01%
2,666
-618
284
$182K 0.01%
3,908
-156
285
$182K 0.01%
3,360
-180
286
$181K 0.01%
7,172
+1,168
287
$179K 0.01%
2,045
-67
288
$178K 0.01%
1,846
-20
289
$178K 0.01%
2,800
-2,448
290
$177K 0.01%
2,121
+623
291
$176K 0.01%
1,422
-83
292
$175K 0.01%
2,312
+2,268
293
$174K 0.01%
4,603
-6,584
294
$173K 0.01%
525
+183
295
$173K 0.01%
4,171
+595
296
$171K 0.01%
2,446
297
$171K 0.01%
1,109
+146
298
$170K 0.01%
9,632
+8,407
299
$168K 0.01%
7,473
300
$168K 0.01%
2,721
+1,777
10 11
12
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