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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$7.5M
4
RF icon
Regions Financial
RF
+$6.86M
5
CVS icon
CVS Health
CVS
+$4.89M

Top Sells

1
+$10.4M
2
+$8.22M
3
+$7.33M
4
INTC icon
Intel
INTC
+$6M
5
C icon
Citigroup
C
+$5.78M

Sector Composition

1 Technology 16.44%
2 Healthcare 9.33%
3 Financials 8.46%
4 Communication Services 6.34%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.88%
57,880
-1,149
27
$15.2M 0.87%
30,390
-8,564
28
$15.2M 0.87%
43,304
-23,436
29
$15.1M 0.86%
101,529
+590
30
$14.8M 0.85%
251,299
-7,056
31
$14.5M 0.83%
212,635
+71,562
32
$14.4M 0.83%
223,329
-6,268
33
$14.2M 0.81%
222,243
+851
34
$14M 0.8%
291,873
-10,044
35
$13.8M 0.79%
60,043
-823
36
$13.2M 0.76%
1,010,160
-2,000
37
$12.5M 0.72%
413,268
+3,159
38
$12.3M 0.71%
73,223
-1,484
39
$12.2M 0.7%
46,654
+2,034
40
$12.1M 0.69%
132,473
-2,385
41
$12M 0.69%
68,111
-1,462
42
$12M 0.69%
120,980
-1,346
43
$11.9M 0.68%
75,549
-66,085
44
$11.8M 0.68%
56,302
-896
45
$11.7M 0.67%
+38,453
46
$11.7M 0.67%
135,443
-5,660
47
$11.6M 0.67%
131,384
-2,452
48
$11.5M 0.66%
30,532
-1,113
49
$11M 0.63%
162,266
-5,653
50
$10.8M 0.62%
63,826
-2,852
1
2
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