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
401
$78K 0.01%
4,458
-21,729
402
$77K 0.01%
1,013
+806
403
$77K 0.01%
450
404
$76K 0.01%
542
+32
405
$75K 0.01%
348
406
$73K 0.01%
2,000
407
$73K 0.01%
354
-107
408
$72K 0.01%
369
409
$72K 0.01%
+3,763
410
$71K 0.01%
2,631
-358
411
$71K 0.01%
2,526
-183
412
$71K 0.01%
2,035
413
$70K ﹤0.01%
1,357
414
$70K ﹤0.01%
5,065
415
$69K ﹤0.01%
4,886
416
$68K ﹤0.01%
1,378
+825
417
$68K ﹤0.01%
1,598
418
$67K ﹤0.01%
749
419
$67K ﹤0.01%
164
+86
420
$67K ﹤0.01%
16,476
421
$67K ﹤0.01%
596
422
$67K ﹤0.01%
670
423
$66K ﹤0.01%
1,531
+31
424
$66K ﹤0.01%
419
+238
425
$66K ﹤0.01%
+4,754
15 16
17
18 19