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
301
$348K 0.02%
3,097
-178
302
$346K 0.02%
2,029
+4
303
$343K 0.02%
7,441
-227
304
$339K 0.02%
3,330
305
$337K 0.02%
9,674
+4
306
$337K 0.02%
9,055
-400
307
$335K 0.01%
3,490
+3
308
$335K 0.01%
+5,412
309
$334K 0.01%
5,098
+153
310
$331K 0.01%
12,284
-3,711
311
$330K 0.01%
3,137
-1,045
312
$330K 0.01%
14,213
-4,832
313
$329K 0.01%
6,669
-1,858
314
$329K 0.01%
3,702
+417
315
$328K 0.01%
4,598
+60
316
$327K 0.01%
2,476
+690
317
$323K 0.01%
2,900
318
$323K 0.01%
10,633
-578
319
$321K 0.01%
2,563
-245
320
$319K 0.01%
10,317
321
$317K 0.01%
2,870
-3,192
322
$315K 0.01%
11,347
-1,498
323
$313K 0.01%
14,385
324
$311K 0.01%
3,764
+636
325
$302K 0.01%
6,331
11 12
13
14 15