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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.44M
3
+$7.24M
4
ADI icon
Analog Devices
ADI
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$6.33M
2
+$6.22M
3
+$4.61M
4
HAIN icon
Hain Celestial
HAIN
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
+564
427
$11K ﹤0.01%
119
-36
428
$11K ﹤0.01%
+119
429
$11K ﹤0.01%
100
430
$10K ﹤0.01%
136
-780
431
$10K ﹤0.01%
+227
432
$10K ﹤0.01%
1,800
433
$10K ﹤0.01%
507
-2,138
434
$10K ﹤0.01%
105
-135
435
$10K ﹤0.01%
336
-91
436
$10K ﹤0.01%
401
-147
437
$9K ﹤0.01%
84
438
$9K ﹤0.01%
+300
439
$9K ﹤0.01%
102
440
$9K ﹤0.01%
100
441
$9K ﹤0.01%
184
-134
442
$9K ﹤0.01%
350
443
$9K ﹤0.01%
162
-46
444
$9K ﹤0.01%
500
445
$9K ﹤0.01%
145
+33
446
$9K ﹤0.01%
365
447
$8K ﹤0.01%
119
448
$8K ﹤0.01%
101
449
$8K ﹤0.01%
174
450
$8K ﹤0.01%
215
+115
16 17
18
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