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
26
$12.8M 1.07%
224,808
-7,970
27
$12.7M 1.07%
116,727
-5,955
28
$12.7M 1.07%
372,525
-14,959
29
$12.7M 1.06%
122,094
-58,153
30
$12.5M 1.05%
79,503
-2,846
31
$12.2M 1.02%
192,158
-9,352
32
$12M 1.01%
70,661
-2,396
33
$11.7M 0.99%
75,117
-4,248
34
$11.7M 0.98%
196,535
-5,355
35
$11.6M 0.97%
241,631
-10,795
36
$11.2M 0.94%
217,080
-8,300
37
$10.5M 0.88%
125,155
-5,963
38
$10.4M 0.88%
351,561
-15,057
39
$10.3M 0.87%
50,013
-3,807
40
$9.97M 0.84%
52,207
-1,708
41
$9.57M 0.8%
134,163
-4,981
42
$9.53M 0.8%
223,436
-9,364
43
$9.41M 0.79%
63,876
-19,722
44
$9.24M 0.78%
151,699
-5,491
45
$9.07M 0.76%
106,743
-1,821
46
$9.02M 0.76%
47,878
-702
47
$9.02M 0.76%
334,769
-21,019
48
$9.01M 0.76%
65,036
-25,249
49
$8.96M 0.75%
40,552
-2,207
50
$8.76M 0.74%
106,053
-4,615
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