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
$1.19B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.9M
3
+$7.4M
4
LNC icon
Lincoln National
LNC
+$6.98M
5
BLK icon
Blackrock
BLK
+$6.61M

Top Sells

1
+$10M
2
+$7.39M
3
+$7.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.7M
5
TXN icon
Texas Instruments
TXN
+$6.04M

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%
+70
459
$2K ﹤0.01%
+17
460
$2K ﹤0.01%
18
-212
461
$2K ﹤0.01%
+49
462
$2K ﹤0.01%
+231
463
$2K ﹤0.01%
13
464
$2K ﹤0.01%
69
465
$2K ﹤0.01%
151
466
$2K ﹤0.01%
+112
467
$2K ﹤0.01%
22
-351
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
$0 ﹤0.01%
12
-800
475
– –
-211
17 18
19
20 21