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
301
$168K 0.01%
1,804
-213
302
$165K 0.01%
6,228
303
$164K 0.01%
565
-42
304
$161K 0.01%
1,409
-311
305
$160K 0.01%
5,800
306
$160K 0.01%
885
+789
307
$158K 0.01%
1,368
+15
308
$157K 0.01%
6,395
-1,110
309
$151K 0.01%
1,142
+8
310
$151K 0.01%
879
-97
311
$149K 0.01%
1,190
312
$147K 0.01%
+2,115
313
$147K 0.01%
4,669
+17
314
$147K 0.01%
4,338
+3,489
315
$146K 0.01%
12,960
-1,000
316
$146K 0.01%
+41,650
317
$143K 0.01%
1,066
-2,361
318
$143K 0.01%
1,677
-218
319
$143K 0.01%
9,514
320
$142K 0.01%
+2,819
321
$141K 0.01%
1,969
-7,324
322
$141K 0.01%
6,000
+100
323
$138K 0.01%
2,188
324
$137K 0.01%
3,226
+966
325
$134K 0.01%
4,332
+457
11 12
13
14 15