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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.15M
3
+$5.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
5
TSN icon
Tyson Foods
TSN
+$4.72M

Top Sells

1
+$27.9M
2
+$6.92M
3
+$4.66M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M

Sector Composition

1 Technology 19.19%
2 Healthcare 11.16%
3 Financials 10.24%
4 Communication Services 7.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$106K 0.01%
5,198
+4,129
352
$105K 0.01%
985
+900
353
$105K 0.01%
1,847
+900
354
$105K 0.01%
2,166
+1,700
355
$104K 0.01%
2,092
+1,883
356
$103K 0.01%
3,361
+3,296
357
$103K 0.01%
2,531
-597
358
$102K 0.01%
3,942
-218
359
$102K 0.01%
2,000
+1,000
360
$102K 0.01%
1,139
+730
361
$102K 0.01%
+2,674
362
$101K 0.01%
1,130
-292
363
$101K 0.01%
2,022
364
$99K 0.01%
1,637
365
$98K 0.01%
975
+635
366
$97K 0.01%
11,781
-1,238
367
$96K 0.01%
1,456
-2,255
368
$96K 0.01%
9,695
+8,842
369
$96K 0.01%
3,012
-86
370
$95K 0.01%
1,000
371
$93K 0.01%
2,494
+2,306
372
$93K 0.01%
1,568
-686
373
$93K 0.01%
489
374
$91K 0.01%
246
375
$91K 0.01%
1,994
+430
13 14
15
16 17