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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.44M
3
+$7.24M
4
ADI icon
Analog Devices
ADI
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$6.33M
2
+$6.22M
3
+$4.61M
4
HAIN icon
Hain Celestial
HAIN
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
39
-3
477
$6K ﹤0.01%
266
478
$6K ﹤0.01%
128
479
$6K ﹤0.01%
64
480
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$6K ﹤0.01%
14
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$6K ﹤0.01%
252
483
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484
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485
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486
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360
-179
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$6K ﹤0.01%
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255
489
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113
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$6K ﹤0.01%
+464
491
$6K ﹤0.01%
+434
492
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495
$6K ﹤0.01%
+102
496
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497
$6K ﹤0.01%
333
-106
498
$6K ﹤0.01%
+70
499
$6K ﹤0.01%
228
-120
500
$6K ﹤0.01%
300
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