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
$2.25B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.94M
3
+$7.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.39M
5
INTU icon
Intuit
INTU
+$5.6M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$6.56M
4
UNP icon
Union Pacific
UNP
+$6.36M
5
BAC icon
Bank of America
BAC
+$6.32M

Sector Composition

1 Technology 11.67%
2 Financials 7.98%
3 Healthcare 7.8%
4 Consumer Discretionary 4.44%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$257K 0.01%
1,896
-91
352
$257K 0.01%
1,142
-1,038
353
$256K 0.01%
4,459
+231
354
$256K 0.01%
3,195
+295
355
$254K 0.01%
3,156
356
$254K 0.01%
10,078
357
$250K 0.01%
18,569
+1,946
358
$246K 0.01%
2,032
-70
359
$244K 0.01%
2,086
-180
360
$243K 0.01%
2,320
+300
361
$243K 0.01%
1,243
-560
362
$242K 0.01%
2,960
-210
363
$241K 0.01%
10,468
+218
364
$240K 0.01%
3,038
365
$238K 0.01%
2,405
366
$236K 0.01%
3,501
-52
367
$235K 0.01%
6,518
+659
368
$233K 0.01%
2,332
-501
369
$233K 0.01%
639
+59
370
$232K 0.01%
4,310
-783
371
$231K 0.01%
6,007
372
$230K 0.01%
1,064
373
$230K 0.01%
1,547
374
$227K 0.01%
1,505
-101
375
$226K 0.01%
+813
13 14
15
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