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
$1.03B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$7M
2 +$6.39M
3 +$6.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.99M

Top Sells

1 +$6.7M
2 +$6.32M
3 +$5.42M
4
CVS icon
CVS Health
CVS
+$5.4M
5
CTAS icon
Cintas
CTAS
+$5.28M

Sector Composition

1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$8K ﹤0.01%
350
477
$8K ﹤0.01%
+60
478
$8K ﹤0.01%
244
479
$8K ﹤0.01%
365
480
$7K ﹤0.01%
23
481
$7K ﹤0.01%
197
482
$7K ﹤0.01%
240
483
$7K ﹤0.01%
150
484
$7K ﹤0.01%
+85
485
$7K ﹤0.01%
433
486
$7K ﹤0.01%
124
487
$7K ﹤0.01%
132
488
$7K ﹤0.01%
386
489
$7K ﹤0.01%
293
490
$7K ﹤0.01%
101
491
$7K ﹤0.01%
174
+63
492
$7K ﹤0.01%
+112
493
$7K ﹤0.01%
355
+25
494
$7K ﹤0.01%
42
-5
495
$7K ﹤0.01%
654
496
$6K ﹤0.01%
128
497
$6K ﹤0.01%
56
498
$6K ﹤0.01%
77
499
$6K ﹤0.01%
80
500
$6K ﹤0.01%
252