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
451
$17K ﹤0.01%
+58
452
$17K ﹤0.01%
+415
453
$17K ﹤0.01%
+332
454
$17K ﹤0.01%
+137
455
$17K ﹤0.01%
+1,900
456
$17K ﹤0.01%
+300
457
$16K ﹤0.01%
95
+32
458
$16K ﹤0.01%
839
+12
459
$16K ﹤0.01%
+698
460
$16K ﹤0.01%
266
+87
461
$16K ﹤0.01%
21
462
$15K ﹤0.01%
93
-24
463
$15K ﹤0.01%
+471
464
$15K ﹤0.01%
+355
465
$15K ﹤0.01%
+533
466
$15K ﹤0.01%
+886
467
$15K ﹤0.01%
+120
468
$14K ﹤0.01%
+158
469
$14K ﹤0.01%
235
+68
470
$14K ﹤0.01%
451
471
$14K ﹤0.01%
445
+95
472
$14K ﹤0.01%
+170
473
$14K ﹤0.01%
+95
474
$13K ﹤0.01%
430
475
$13K ﹤0.01%
937
17 18
19
20 21