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
326
$45K ﹤0.01%
733
-2,619
327
$45K ﹤0.01%
525
328
$44K ﹤0.01%
8,167
329
$44K ﹤0.01%
1,256
330
$43K ﹤0.01%
362
331
$43K ﹤0.01%
821
-90
332
$42K ﹤0.01%
858
-1,948
333
$42K ﹤0.01%
727
+168
334
$41K ﹤0.01%
185
+15
335
$39K ﹤0.01%
500
336
$38K ﹤0.01%
940
-470
337
$38K ﹤0.01%
1,000
338
$36K ﹤0.01%
782
+52
339
$36K ﹤0.01%
2,064
-1,017
340
$36K ﹤0.01%
846
341
$35K ﹤0.01%
400
342
$34K ﹤0.01%
8,978
+484
343
$34K ﹤0.01%
1,008
+169
344
$34K ﹤0.01%
223
+46
345
$32K ﹤0.01%
1,068
-612
346
$32K ﹤0.01%
800
-600
347
$31K ﹤0.01%
+192
348
$29K ﹤0.01%
4,500
349
$29K ﹤0.01%
969
350
$29K ﹤0.01%
658
+130
12 13
14
15 16