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
326
$67K ﹤0.01%
1,654
+25
327
$65K ﹤0.01%
3,015
328
$64K ﹤0.01%
4,500
329
$64K ﹤0.01%
1,099
+429
330
$63K ﹤0.01%
616
+391
331
$63K ﹤0.01%
1,850
332
$62K ﹤0.01%
1,750
+390
333
$61K ﹤0.01%
1,580
334
$60K ﹤0.01%
508
+41
335
$59K ﹤0.01%
8,805
+638
336
$59K ﹤0.01%
+2,308
337
$59K ﹤0.01%
465
-35
338
$59K ﹤0.01%
2,212
+956
339
$58K ﹤0.01%
+535
340
$58K ﹤0.01%
491
341
$57K ﹤0.01%
774
+120
342
$54K ﹤0.01%
686
343
$54K ﹤0.01%
1,023
344
$54K ﹤0.01%
654
+34
345
$53K ﹤0.01%
1,286
+39
346
$53K ﹤0.01%
468
347
$52K ﹤0.01%
1,750
+1,260
348
$52K ﹤0.01%
+858
349
$52K ﹤0.01%
+1,036
350
$52K ﹤0.01%
330
-269
12 13
14
15 16