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
$1.36B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15.6M
3
+$12M
4
XOM icon
Exxon Mobil
XOM
+$8.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.57M

Top Sells

1
+$10.6M
2
+$9.54M
3
+$7.67M
4
YUM icon
Yum! Brands
YUM
+$7.67M
5
CI icon
Cigna
CI
+$6.77M

Sector Composition

1 Technology 14.12%
2 Healthcare 10.48%
3 Financials 9.74%
4 Industrials 6.99%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
850
+735
477
$13K ﹤0.01%
+614
478
$13K ﹤0.01%
430
479
$13K ﹤0.01%
937
480
$12K ﹤0.01%
176
+48
481
$12K ﹤0.01%
+281
482
$12K ﹤0.01%
+500
483
$12K ﹤0.01%
250
484
$12K ﹤0.01%
427
+135
485
$12K ﹤0.01%
+801
486
$12K ﹤0.01%
+35
487
$12K ﹤0.01%
120
+95
488
$11K ﹤0.01%
146
+124
489
$11K ﹤0.01%
+85
490
$11K ﹤0.01%
+58
491
$11K ﹤0.01%
105
+57
492
$11K ﹤0.01%
+214
493
$11K ﹤0.01%
100
-1,510
494
$11K ﹤0.01%
+325
495
$10K ﹤0.01%
204
+31
496
$10K ﹤0.01%
326
-74
497
$10K ﹤0.01%
437
+326
498
$10K ﹤0.01%
+756
499
$10K ﹤0.01%
115
-120
500
$10K ﹤0.01%
+219
18 19
20
21 22