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
$2.25B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.94M
3
+$7.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.39M
5
INTU icon
Intuit
INTU
+$5.6M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$6.56M
4
UNP icon
Union Pacific
UNP
+$6.36M
5
BAC icon
Bank of America
BAC
+$6.32M

Sector Composition

1 Technology 11.67%
2 Financials 7.98%
3 Healthcare 7.8%
4 Consumer Discretionary 4.44%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.8%
101,576
-2,868
27
$18M 0.8%
35,422
-113
28
$17M 0.75%
103,849
+113
29
$16.8M 0.75%
174,729
-51
30
$15.9M 0.71%
152,346
+1,985
31
$15.9M 0.7%
59,827
+37,465
32
$15.6M 0.69%
508,143
-164,639
33
$15.5M 0.69%
100,106
-35
34
$13.5M 0.6%
82,454
-602
35
$13.3M 0.59%
48,071
-59
36
$13.3M 0.59%
98,313
-1,193
37
$13.2M 0.59%
45,700
+222
38
$13M 0.58%
293,791
-244,842
39
$12.6M 0.56%
92,773
-2,012
40
$12.3M 0.54%
211,983
+8,907
41
$12.3M 0.54%
128,509
+331
42
$12M 0.53%
54,554
+80
43
$11.6M 0.52%
207,615
+1,322
44
$11.6M 0.51%
44,911
-328
45
$11.3M 0.5%
41,029
+265
46
$11.2M 0.5%
88,374
+190
47
$10.8M 0.48%
534,991
+3,952
48
$10.7M 0.48%
130,715
+1,673
49
$10.6M 0.47%
26
50
$10.5M 0.47%
106,427
+888
1
2
3 4 5