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
$1.56B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$16.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Top Sells

1
+$31M
2
+$9.54M
3
+$8.42M
4
ICE icon
Intercontinental Exchange
ICE
+$5.86M
5
AMZN icon
Amazon
AMZN
+$4.97M

Sector Composition

1 Technology 16.52%
2 Healthcare 10.57%
3 Financials 7.77%
4 Communication Services 6.41%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.92%
195,420
-37,000
27
$14.1M 0.9%
175,515
+88,459
28
$14.1M 0.9%
301,917
+9,468
29
$14M 0.89%
100,939
-4,487
30
$13.7M 0.88%
229,597
-1,606
31
$13.7M 0.87%
1,012,160
-3,600
32
$13.4M 0.86%
81,317
+829
33
$13.1M 0.84%
66,713
-21,538
34
$12.8M 0.82%
221,392
+15,072
35
$12.4M 0.8%
74,707
+1,068
36
$12M 0.77%
57,198
+895
37
$11.9M 0.76%
113,826
+79,081
38
$11.6M 0.74%
122,326
+3,967
39
$11.2M 0.72%
31,645
-946
40
$11.1M 0.71%
133,836
+1,396
41
$11M 0.7%
69,573
+1,688
42
$10.8M 0.69%
134,858
+2,284
43
$10.7M 0.68%
167,919
+75,070
44
$10.3M 0.66%
89,824
-3,262
45
$10.1M 0.64%
44,620
-2,641
46
$10.1M 0.64%
60,813
+965
47
$10M 0.64%
50,820
+1,674
48
$9.88M 0.63%
410,109
-11,662
49
$9.86M 0.63%
66,678
+2,658
50
$9.79M 0.63%
350,413
+43,363
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