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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.44M
3
+$7.24M
4
ADI icon
Analog Devices
ADI
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$6.33M
2
+$6.22M
3
+$4.61M
4
HAIN icon
Hain Celestial
HAIN
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31K ﹤0.01%
750
377
$29K ﹤0.01%
875
378
$28K ﹤0.01%
44
379
$28K ﹤0.01%
672
380
$28K ﹤0.01%
214
381
$27K ﹤0.01%
1,000
-220
382
$26K ﹤0.01%
587
+87
383
$26K ﹤0.01%
975
384
$25K ﹤0.01%
410
+173
385
$24K ﹤0.01%
630
-1,140
386
$24K ﹤0.01%
230
387
$24K ﹤0.01%
567
-90
388
$24K ﹤0.01%
429
-149
389
$22K ﹤0.01%
337
-177
390
$22K ﹤0.01%
2,768
391
$21K ﹤0.01%
507
392
$21K ﹤0.01%
561
393
$20K ﹤0.01%
221
-175
394
$19K ﹤0.01%
599
-18
395
$19K ﹤0.01%
180
396
$19K ﹤0.01%
700
397
$18K ﹤0.01%
260
398
$18K ﹤0.01%
318
-119
399
$17K ﹤0.01%
100
400
$16K ﹤0.01%
443
-231
14 15
16
17 18