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
426
$5K ﹤0.01%
+80
427
$5K ﹤0.01%
70
-22
428
$5K ﹤0.01%
65
-12
429
$5K ﹤0.01%
+57
430
$5K ﹤0.01%
43
431
$5K ﹤0.01%
236
432
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203
-30
433
$4K ﹤0.01%
267
434
$4K ﹤0.01%
179
-30
435
$4K ﹤0.01%
90
436
$4K ﹤0.01%
234
437
$4K ﹤0.01%
73
-200
438
$4K ﹤0.01%
48
439
$4K ﹤0.01%
+145
440
$4K ﹤0.01%
150
441
$4K ﹤0.01%
131
+17
442
$4K ﹤0.01%
597
+2
443
$4K ﹤0.01%
+385
444
$4K ﹤0.01%
67
445
$4K ﹤0.01%
166
-175
446
$4K ﹤0.01%
80
447
$3K ﹤0.01%
+21
448
$3K ﹤0.01%
31
+1
449
$3K ﹤0.01%
100
450
$3K ﹤0.01%
115
-1,100
16 17
18
19 20