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
351
$52K ﹤0.01%
+1,874
352
$51K ﹤0.01%
235
+66
353
$51K ﹤0.01%
1,119
+635
354
$50K ﹤0.01%
713
+20
355
$50K ﹤0.01%
+732
356
$50K ﹤0.01%
513
+100
357
$50K ﹤0.01%
4,101
+1,713
358
$49K ﹤0.01%
261
+207
359
$49K ﹤0.01%
+1,166
360
$48K ﹤0.01%
+1,482
361
$48K ﹤0.01%
1,052
+35
362
$47K ﹤0.01%
403
-15
363
$47K ﹤0.01%
+1,000
364
$46K ﹤0.01%
984
+83
365
$46K ﹤0.01%
1,242
-1,107
366
$45K ﹤0.01%
777
-38
367
$45K ﹤0.01%
+1,498
368
$45K ﹤0.01%
+342
369
$45K ﹤0.01%
+2,200
370
$44K ﹤0.01%
940
371
$42K ﹤0.01%
984
-93
372
$42K ﹤0.01%
1,074
+152
373
$42K ﹤0.01%
875
374
$42K ﹤0.01%
400
375
$41K ﹤0.01%
815
13 14
15
16 17