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
351
$26K ﹤0.01%
+740
352
$26K ﹤0.01%
285
353
$25K ﹤0.01%
+235
354
$25K ﹤0.01%
165
-435
355
$25K ﹤0.01%
21
356
$24K ﹤0.01%
1,000
357
$24K ﹤0.01%
864
+464
358
$22K ﹤0.01%
561
359
$22K ﹤0.01%
1,000
360
$21K ﹤0.01%
381
+241
361
$21K ﹤0.01%
175
-1,000
362
$18K ﹤0.01%
+57
363
$18K ﹤0.01%
+221
364
$18K ﹤0.01%
350
-553
365
$17K ﹤0.01%
5,000
366
$17K ﹤0.01%
+204
367
$16K ﹤0.01%
187
368
$15K ﹤0.01%
110
369
$15K ﹤0.01%
937
370
$15K ﹤0.01%
314
-147
371
$15K ﹤0.01%
+347
372
$14K ﹤0.01%
417
-215
373
$14K ﹤0.01%
222
374
$13K ﹤0.01%
430
375
$13K ﹤0.01%
412
-267
13 14
15
16 17