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
276
$443K 0.02%
9,450
277
$434K 0.02%
10,814
-176
278
$431K 0.02%
6,839
279
$421K 0.02%
867
280
$419K 0.02%
18,190
+64
281
$415K 0.02%
10,498
+289
282
$413K 0.02%
6,866
-5
283
$406K 0.02%
19,132
-10,494
284
$405K 0.02%
6,160
285
$402K 0.02%
16,817
286
$395K 0.02%
9,025
-1,406
287
$395K 0.02%
11,053
288
$393K 0.02%
27,976
289
$389K 0.02%
5,799
+179
290
$389K 0.02%
4,350
291
$387K 0.02%
4,285
292
$384K 0.02%
4,829
-257
293
$368K 0.02%
+9,521
294
$367K 0.02%
2,850
+88
295
$365K 0.02%
14,511
-64
296
$363K 0.02%
2,228
-187
297
$359K 0.02%
5,106
-1,748
298
$359K 0.02%
8,265
+1
299
$351K 0.02%
31,332
+606
300
$351K 0.02%
18,393
10 11
12
13 14