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
376
$226K 0.01%
+1,217
377
$226K 0.01%
7,138
+40
378
$226K 0.01%
+1,206
379
$225K 0.01%
264
380
$225K 0.01%
3,750
+194
381
$219K 0.01%
3,495
382
$217K 0.01%
2,896
-52
383
$217K 0.01%
7,146
384
$217K 0.01%
+3,672
385
$216K 0.01%
2,250
-1,770
386
$213K 0.01%
7,782
+877
387
$212K 0.01%
+829
388
$211K 0.01%
5,102
389
$209K 0.01%
3,848
+9
390
$207K 0.01%
+7,320
391
$207K 0.01%
1,825
-189
392
$206K 0.01%
7,932
-10,617
393
$206K 0.01%
+17,272
394
$204K 0.01%
915
-9
395
$204K 0.01%
16,894
+11
396
$204K 0.01%
4,225
397
$202K 0.01%
+1,896
398
$201K 0.01%
4,056
-1,368
399
$200K 0.01%
2,513
-36
400
$181K 0.01%
15,779
-15,682
14 15
16
17 18