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
$1.19B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.9M
3
+$7.4M
4
LNC icon
Lincoln National
LNC
+$6.98M
5
BLK icon
Blackrock
BLK
+$6.61M

Top Sells

1
+$10M
2
+$7.39M
3
+$7.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.7M
5
TXN icon
Texas Instruments
TXN
+$6.04M

Sector Composition

1 Financials 13.21%
2 Technology 12.1%
3 Healthcare 10.58%
4 Industrials 9.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
1
-43
502
$0 ﹤0.01%
40
503
– –
-279
504
– –
-300
505
– –
-700
506
– –
-100
507
$0 ﹤0.01%
12
-495
508
– –
-45
509
$0 ﹤0.01%
3
-127
510
– –
-51
511
– –
-600
512
– –
-3,061
513
– –
-2
514
– –
-193
515
– –
-325
516
– –
-94
517
– –
-2,185
518
$0 ﹤0.01%
13
519
– –
-75
520
– –
-675
521
– –
-2,500
522
$0 ﹤0.01%
+2
523
– –
-26,436
524
– –
-203
525
– –
-500
19 20
21
22 23