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
501
$10K ﹤0.01%
+169
502
$10K ﹤0.01%
56
-25
503
$10K ﹤0.01%
+84
504
$10K ﹤0.01%
+100
505
$10K ﹤0.01%
510
+197
506
$9K ﹤0.01%
+210
507
$9K ﹤0.01%
109
+75
508
$9K ﹤0.01%
+248
509
$9K ﹤0.01%
124
+28
510
$9K ﹤0.01%
+512
511
$9K ﹤0.01%
+190
512
$9K ﹤0.01%
333
513
$9K ﹤0.01%
568
+301
514
$9K ﹤0.01%
203
+35
515
$9K ﹤0.01%
+115
516
$9K ﹤0.01%
475
+412
517
$9K ﹤0.01%
+160
518
$9K ﹤0.01%
125
+49
519
$9K ﹤0.01%
355
+155
520
$8K ﹤0.01%
346
-41
521
$8K ﹤0.01%
131
-441
522
$8K ﹤0.01%
+264
523
$8K ﹤0.01%
366
+192
524
$8K ﹤0.01%
81
525
$8K ﹤0.01%
197
+77
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