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
451
$8K ﹤0.01%
60
452
$8K ﹤0.01%
262
+18
453
$8K ﹤0.01%
68
454
$8K ﹤0.01%
183
-15
455
$8K ﹤0.01%
189
+68
456
$8K ﹤0.01%
90
-12
457
$8K ﹤0.01%
104
-1,894
458
$8K ﹤0.01%
173
-48
459
$7K ﹤0.01%
245
+87
460
$7K ﹤0.01%
197
461
$7K ﹤0.01%
240
462
$7K ﹤0.01%
+227
463
$7K ﹤0.01%
360
-117
464
$7K ﹤0.01%
95
-24
465
$7K ﹤0.01%
150
466
$7K ﹤0.01%
276
+195
467
$7K ﹤0.01%
171
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468
$7K ﹤0.01%
433
469
$7K ﹤0.01%
226
+33
470
$7K ﹤0.01%
+668
471
$7K ﹤0.01%
+123
472
$7K ﹤0.01%
149
+21
473
$7K ﹤0.01%
55
-6
474
$7K ﹤0.01%
1,036
-971
475
$7K ﹤0.01%
208
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17 18
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20 21