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
376
$13K ﹤0.01%
419
+324
377
$13K ﹤0.01%
+81
378
$13K ﹤0.01%
+400
379
$12K ﹤0.01%
106
+104
380
$11K ﹤0.01%
485
-5,629
381
$11K ﹤0.01%
250
-3,127
382
$11K ﹤0.01%
95
383
$11K ﹤0.01%
260
-2,500
384
$10K ﹤0.01%
+63
385
$10K ﹤0.01%
117
-776
386
$10K ﹤0.01%
100
387
$9K ﹤0.01%
+380
388
$9K ﹤0.01%
234
389
$8K ﹤0.01%
+72
390
$8K ﹤0.01%
220
391
$7K ﹤0.01%
53
392
$7K ﹤0.01%
153
393
$7K ﹤0.01%
110
-110
394
$7K ﹤0.01%
+54
395
$7K ﹤0.01%
349
396
$7K ﹤0.01%
448
+231
397
$7K ﹤0.01%
43
398
$7K ﹤0.01%
118
399
$6K ﹤0.01%
72
400
$6K ﹤0.01%
324
-126
14 15
16
17 18