CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$23.9M
2
+$9.92M
3
+$7.49M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
BLK icon
Blackrock
BLK
+$6.7M

Top Sells

1
+$10.3M
2
+$7.82M
3
+$7.18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.82M
5
TXN icon
Texas Instruments
TXN
+$6.3M

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
451
$3K ﹤0.01%
+66
452
$3K ﹤0.01%
70
453
$3K ﹤0.01%
+141
454
$3K ﹤0.01%
83
+24
455
$3K ﹤0.01%
+25
456
$3K ﹤0.01%
136
457
$3K ﹤0.01%
143
+24
458
$2K ﹤0.01%
+112
459
$2K ﹤0.01%
22
-351
460
$2K ﹤0.01%
+70
461
$2K ﹤0.01%
+17
462
$2K ﹤0.01%
18
-212
463
$2K ﹤0.01%
+49
464
$2K ﹤0.01%
+231
465
$2K ﹤0.01%
13
466
$2K ﹤0.01%
69
467
$2K ﹤0.01%
151
468
$2K ﹤0.01%
+26
469
$2K ﹤0.01%
115
-1,100
470
$1K ﹤0.01%
15
-121
471
$1K ﹤0.01%
38
-150
472
$1K ﹤0.01%
15
473
$1K ﹤0.01%
49
-6,392
474
– –
-100
475
– –
-100
17 18
19
20 21