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
326
$301K 0.01%
992
-413
327
$298K 0.01%
1,404
-104
328
$297K 0.01%
8,913
329
$294K 0.01%
9,509
-125
330
$294K 0.01%
2,896
331
$292K 0.01%
12,000
332
$291K 0.01%
17,976
+4,804
333
$291K 0.01%
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334
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335
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336
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3,270
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337
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1,015
338
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+2,043
339
$269K 0.01%
3,347
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340
$267K 0.01%
5,509
-7
341
$266K 0.01%
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342
$263K 0.01%
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343
$262K 0.01%
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344
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3,310
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345
$260K 0.01%
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-38
346
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240
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347
$259K 0.01%
3,570
-463
348
$259K 0.01%
2,050
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349
$259K 0.01%
1,285
-74
350
$257K 0.01%
1,022
-1,015
12 13
14
15 16