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
$1.03B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.39M
3
+$6.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.99M

Top Sells

1
+$6.7M
2
+$6.32M
3
+$5.42M
4
CVS icon
CVS Health
CVS
+$5.4M
5
CTAS icon
Cintas
CTAS
+$5.28M

Sector Composition

1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
238
452
$9K ﹤0.01%
236
453
$9K ﹤0.01%
102
-530
454
$9K ﹤0.01%
125
455
$9K ﹤0.01%
218
456
$9K ﹤0.01%
706
457
$9K ﹤0.01%
156
-2
458
$9K ﹤0.01%
146
459
$9K ﹤0.01%
500
460
$9K ﹤0.01%
+237
461
$8K ﹤0.01%
439
-165
462
$8K ﹤0.01%
348
-210
463
$8K ﹤0.01%
18
464
$8K ﹤0.01%
102
+19
465
$8K ﹤0.01%
61
466
$8K ﹤0.01%
+84
467
$8K ﹤0.01%
68
468
$8K ﹤0.01%
360
469
$8K ﹤0.01%
198
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470
$8K ﹤0.01%
306
-31
471
$8K ﹤0.01%
119
-101
472
$8K ﹤0.01%
539
-364
473
$8K ﹤0.01%
+108
474
$8K ﹤0.01%
284
475
$8K ﹤0.01%
100
17 18
19
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