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
$1.36B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15.6M
3
+$12M
4
XOM icon
Exxon Mobil
XOM
+$8.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.57M

Top Sells

1
+$10.6M
2
+$9.54M
3
+$7.67M
4
YUM icon
Yum! Brands
YUM
+$7.67M
5
CI icon
Cigna
CI
+$6.77M

Sector Composition

1 Technology 14.12%
2 Healthcare 10.48%
3 Financials 9.74%
4 Industrials 6.99%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23K ﹤0.01%
+190
427
$23K ﹤0.01%
+307
428
$23K ﹤0.01%
5,000
429
$23K ﹤0.01%
+1,000
430
$22K ﹤0.01%
+173
431
$22K ﹤0.01%
62
+5
432
$22K ﹤0.01%
1,000
+118
433
$22K ﹤0.01%
120
-15
434
$22K ﹤0.01%
1,000
435
$21K ﹤0.01%
459
436
$21K ﹤0.01%
+358
437
$21K ﹤0.01%
+468
438
$20K ﹤0.01%
1,118
+118
439
$19K ﹤0.01%
474
-1,077
440
$19K ﹤0.01%
529
-31
441
$19K ﹤0.01%
2,201
-322
442
$19K ﹤0.01%
1,260
443
$19K ﹤0.01%
600
444
$19K ﹤0.01%
790
+336
445
$18K ﹤0.01%
725
446
$18K ﹤0.01%
725
447
$18K ﹤0.01%
+1,000
448
$18K ﹤0.01%
+960
449
$18K ﹤0.01%
413
+153
450
$17K ﹤0.01%
+332
16 17
18
19 20