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
376
$90K 0.01%
1,776
-1,125
377
$89K 0.01%
1,885
378
$88K 0.01%
2,600
379
$88K 0.01%
896
-417
380
$87K 0.01%
+1,000
381
$86K 0.01%
4,300
382
$85K 0.01%
2,300
383
$84K 0.01%
1,430
-1,168
384
$84K 0.01%
518
-428
385
$84K 0.01%
1,165
-5
386
$84K 0.01%
829
387
$83K 0.01%
1,573
+1,013
388
$83K 0.01%
1,099
-196
389
$82K 0.01%
2,889
+11
390
$81K 0.01%
763
-576
391
$81K 0.01%
2,591
+2,491
392
$80K 0.01%
6,112
+4,992
393
$80K 0.01%
+4,614
394
$79K 0.01%
936
-152
395
$79K 0.01%
1,478
+1,333
396
$79K 0.01%
2,020
-860
397
$79K 0.01%
2,400
398
$79K 0.01%
3,092
399
$78K 0.01%
7,206
400
$78K 0.01%
4,502
+67
14 15
16
17 18