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
376
$41K ﹤0.01%
915
+57
377
$41K ﹤0.01%
2,136
+36
378
$41K ﹤0.01%
3,282
+45
379
$41K ﹤0.01%
1,012
-127
380
$40K ﹤0.01%
345
-15
381
$40K ﹤0.01%
714
+54
382
$38K ﹤0.01%
529
-82
383
$38K ﹤0.01%
609
384
$38K ﹤0.01%
833
-99
385
$38K ﹤0.01%
+600
386
$37K ﹤0.01%
+883
387
$37K ﹤0.01%
800
388
$37K ﹤0.01%
208
389
$36K ﹤0.01%
491
-1,152
390
$36K ﹤0.01%
1,346
-790
391
$36K ﹤0.01%
+400
392
$35K ﹤0.01%
260
+60
393
$34K ﹤0.01%
+822
394
$34K ﹤0.01%
+200
395
$32K ﹤0.01%
358
+129
396
$32K ﹤0.01%
+318
397
$32K ﹤0.01%
775
+245
398
$31K ﹤0.01%
959
-335
399
$31K ﹤0.01%
+429
400
$30K ﹤0.01%
+285
14 15
16
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