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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.15M
3
+$5.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
5
TSN icon
Tyson Foods
TSN
+$4.72M

Top Sells

1
+$27.9M
2
+$6.92M
3
+$4.66M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M

Sector Composition

1 Technology 19.19%
2 Healthcare 11.16%
3 Financials 10.24%
4 Communication Services 7.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.99%
255,043
-4,499
27
$13.9M 0.98%
105,426
-20,967
28
$13.7M 0.96%
600,230
-31,812
29
$13M 0.91%
102,197
-1,678
30
$12.8M 0.9%
231,203
+1,051
31
$11.7M 0.82%
292,449
-8,769
32
$11.6M 0.82%
80,488
+11,788
33
$10.7M 0.75%
56,303
-1,344
34
$10.7M 0.75%
206,320
-5,824
35
$10.5M 0.74%
64,020
-1,063
36
$10.4M 0.73%
72,884
+2,321
37
$10.3M 0.72%
172,780
-887
38
$10.3M 0.72%
220,534
-8,089
39
$10.1M 0.71%
47,261
+668
40
$10M 0.7%
421,771
+81,821
41
$9.99M 0.7%
93,086
-2,121
42
$9.88M 0.69%
32,591
-1,770
43
$9.65M 0.68%
1,015,760
+3,720
44
$9.55M 0.67%
186,951
+8,280
45
$9.48M 0.66%
118,359
-2,528
46
$9.16M 0.64%
132,574
-2,612
47
$8.82M 0.62%
132,440
-2,896
48
$8.59M 0.6%
307,050
-44,203
49
$8.46M 0.59%
140,039
-1,481
50
$8.39M 0.59%
215,081
-4,714
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