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
301
$85K 0.01%
3,000
302
$84K 0.01%
1,689
-210
303
$83K 0.01%
+1,744
304
$83K 0.01%
1,945
+219
305
$83K 0.01%
730
+479
306
$82K 0.01%
+2,243
307
$80K 0.01%
1,531
-1,531
308
$79K 0.01%
7,206
309
$79K 0.01%
1,247
-1,607
310
$77K 0.01%
423
311
$77K 0.01%
900
312
$76K 0.01%
+1,467
313
$74K 0.01%
1,408
+1,094
314
$74K 0.01%
+2,936
315
$73K 0.01%
272
+37
316
$73K 0.01%
600
317
$73K 0.01%
1,988
+363
318
$72K 0.01%
2,480
319
$72K 0.01%
558
+56
320
$71K 0.01%
360
+164
321
$71K 0.01%
450
322
$71K 0.01%
2,700
+300
323
$71K 0.01%
+437
324
$68K 0.01%
2,000
325
$68K 0.01%
900
11 12
13
14 15