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
501
$6K ﹤0.01%
+495
502
$5K ﹤0.01%
+55
503
$5K ﹤0.01%
93
504
$5K ﹤0.01%
44
-12
505
$5K ﹤0.01%
368
506
$5K ﹤0.01%
314
-947
507
$5K ﹤0.01%
77
508
$5K ﹤0.01%
61
-19
509
$5K ﹤0.01%
65
-20
510
$5K ﹤0.01%
+180
511
$5K ﹤0.01%
30
-39
512
$5K ﹤0.01%
46
513
$5K ﹤0.01%
97
-27
514
$5K ﹤0.01%
75
515
$5K ﹤0.01%
177
-52
516
$5K ﹤0.01%
153
-70
517
$5K ﹤0.01%
296
-90
518
$5K ﹤0.01%
130
-40
519
$5K ﹤0.01%
45
-16
520
$5K ﹤0.01%
226
-134
521
$5K ﹤0.01%
182
522
$5K ﹤0.01%
44
-10
523
$5K ﹤0.01%
222
-71
524
$5K ﹤0.01%
75
525
$5K ﹤0.01%
167
-48
19 20
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