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
$1.03B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.39M
3
+$6.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.99M

Top Sells

1
+$6.7M
2
+$6.32M
3
+$5.42M
4
CVS icon
CVS Health
CVS
+$5.4M
5
CTAS icon
Cintas
CTAS
+$5.28M

Sector Composition

1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K ﹤0.01%
652
-1
402
$19K ﹤0.01%
1,261
-11,239
403
$19K ﹤0.01%
676
-1,857
404
$19K ﹤0.01%
+342
405
$18K ﹤0.01%
355
-3
406
$18K ﹤0.01%
180
407
$18K ﹤0.01%
159
+4
408
$18K ﹤0.01%
700
409
$18K ﹤0.01%
+240
410
$18K ﹤0.01%
100
411
$18K ﹤0.01%
418
-48
412
$18K ﹤0.01%
+650
413
$18K ﹤0.01%
482
-285
414
$18K ﹤0.01%
145
-1
415
$18K ﹤0.01%
+500
416
$17K ﹤0.01%
+617
417
$17K ﹤0.01%
260
-794
418
$17K ﹤0.01%
427
-612
419
$17K ﹤0.01%
448
-263
420
$17K ﹤0.01%
490
+259
421
$16K ﹤0.01%
2,007
-8
422
$16K ﹤0.01%
264
423
$16K ﹤0.01%
318
-252
424
$15K ﹤0.01%
937
425
$15K ﹤0.01%
275
15 16
17
18 19