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
401
$6K ﹤0.01%
93
+30
402
$6K ﹤0.01%
+106
403
$6K ﹤0.01%
81
404
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79
405
$6K ﹤0.01%
222
406
$6K ﹤0.01%
188
407
$6K ﹤0.01%
+131
408
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43
+6
409
$6K ﹤0.01%
78
410
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120
+38
411
$6K ﹤0.01%
+89
412
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62
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413
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201
414
$6K ﹤0.01%
166
415
$6K ﹤0.01%
25
-6
416
$6K ﹤0.01%
45
417
$5K ﹤0.01%
106
+17
418
$5K ﹤0.01%
141
419
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110
+18
420
$5K ﹤0.01%
142
421
$5K ﹤0.01%
50
422
$5K ﹤0.01%
11
423
$5K ﹤0.01%
247
424
$5K ﹤0.01%
2,746
425
$5K ﹤0.01%
+160
15 16
17
18 19