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
401
$164K 0.01%
16,000
402
$154K 0.01%
+18,801
403
$101K ﹤0.01%
10,000
404
$88K ﹤0.01%
35
405
$75K ﹤0.01%
10,849
+434
406
$66K ﹤0.01%
657
407
$31K ﹤0.01%
8
408
$12K ﹤0.01%
11,675
-8,250
409
$4K ﹤0.01%
14
410
– –
-7,098
411
– –
-4,228
412
– –
-1,763
413
– –
-2,139
414
– –
-24,318
415
– –
-11,484
416
– –
-1,669
417
– –
-5,063
418
– –
-3,142
419
– –
-5,989
420
– –
-2,926
421
– –
-8,231
422
– –
-1,722
423
– –
-1,048
424
– –
-3,448
425
– –
-1,793
14 15 16
17
18