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
$2.73B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.77M
4
SH icon
ProShares Short S&P500
SH
+$9.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.35M

Top Sells

1
+$23M
2
+$15.4M
3
+$8.94M
4
RF icon
Regions Financial
RF
+$7.61M
5
FCX icon
Freeport-McMoran
FCX
+$6.18M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.68%
3 Financials 6.56%
4 Communication Services 3.99%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$378K 0.01%
2,229
327
$376K 0.01%
1,967
-90
328
$376K 0.01%
750
+5
329
$376K 0.01%
2,101
+13
330
$375K 0.01%
3,601
+254
331
$374K 0.01%
18,930
332
$372K 0.01%
3,784
-1,322
333
$367K 0.01%
1,650
+374
334
$363K 0.01%
3,172
335
$358K 0.01%
4,734
+51
336
$356K 0.01%
4,021
+257
337
$355K 0.01%
1,325
338
$351K 0.01%
6,943
+212
339
$350K 0.01%
18,929
+1,496
340
$348K 0.01%
4,108
-1,020
341
$346K 0.01%
9,166
342
$345K 0.01%
+2,345
343
$341K 0.01%
6,144
+345
344
$338K 0.01%
10,511
+866
345
$338K 0.01%
1,553
-270
346
$336K 0.01%
1,361
+76
347
$334K 0.01%
3,570
348
$334K 0.01%
9,763
-735
349
$333K 0.01%
3,037
-3
350
$333K 0.01%
5,234
-844
12 13
14
15 16