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
301
$64K 0.01%
239
-7
302
$63K 0.01%
1,247
-625
303
$63K 0.01%
810
-80
304
$61K 0.01%
2,480
305
$61K 0.01%
+3,477
306
$61K 0.01%
2,000
307
$61K 0.01%
1,017
308
$60K 0.01%
803
+69
309
$59K 0.01%
1,000
-400
310
$59K 0.01%
1,625
-1,000
311
$59K 0.01%
2,400
312
$56K ﹤0.01%
995
+55
313
$55K ﹤0.01%
+2,420
314
$54K ﹤0.01%
1,535
-1,070
315
$53K ﹤0.01%
1,000
316
$53K ﹤0.01%
1,080
+136
317
$53K ﹤0.01%
3,023
+541
318
$52K ﹤0.01%
1,177
+83
319
$51K ﹤0.01%
600
320
$51K ﹤0.01%
417
-100
321
$48K ﹤0.01%
654
+4
322
$47K ﹤0.01%
875
323
$46K ﹤0.01%
893
+162
324
$46K ﹤0.01%
468
-1,292
325
$46K ﹤0.01%
450
11 12
13
14 15