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
$1.03B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.39M
3
+$6.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.99M

Top Sells

1
+$6.7M
2
+$6.32M
3
+$5.42M
4
CVS icon
CVS Health
CVS
+$5.4M
5
CTAS icon
Cintas
CTAS
+$5.28M

Sector Composition

1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$51K ﹤0.01%
2,405
+991
352
$50K ﹤0.01%
15,996
-1,560
353
$50K ﹤0.01%
6,009
354
$49K ﹤0.01%
298
-2
355
$49K ﹤0.01%
770
-250
356
$49K ﹤0.01%
2,000
357
$48K ﹤0.01%
281
-27
358
$46K ﹤0.01%
1,354
-5,593
359
$46K ﹤0.01%
450
360
$45K ﹤0.01%
1,017
-1,221
361
$44K ﹤0.01%
1,000
362
$44K ﹤0.01%
600
-1,920
363
$44K ﹤0.01%
471
+61
364
$44K ﹤0.01%
1,124
+111
365
$43K ﹤0.01%
2,400
366
$42K ﹤0.01%
793
-384
367
$41K ﹤0.01%
968
-42
368
$39K ﹤0.01%
525
369
$39K ﹤0.01%
702
-59
370
$38K ﹤0.01%
1,167
+285
371
$38K ﹤0.01%
1,256
-200
372
$37K ﹤0.01%
763
373
$37K ﹤0.01%
+2,645
374
$37K ﹤0.01%
1,220
+220
375
$36K ﹤0.01%
321
-400
13 14
15
16 17