CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$28.3M
2
+$15.3M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$8.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.2M

Top Sells

1
+$10.3M
2
+$9.27M
3
+$7.68M
4
YUM icon
Yum! Brands
YUM
+$7.27M
5
SPGI icon
S&P Global
SPGI
+$7.06M

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%
+1,000
427
$23K ﹤0.01%
+571
428
$23K ﹤0.01%
426
429
$23K ﹤0.01%
+190
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%
885
+770
16 17
18
19 20