CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
Utilities Select Sector SPDR Fund
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
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56
-25
503
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+84
504
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505
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510
+197
506
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+248
507
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124
+28
508
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+512
509
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+190
510
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333
511
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568
+301
512
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513
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+115
514
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475
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515
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516
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125
+49
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355
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519
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109
+75
520
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446
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521
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54
522
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+117
523
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84
+33
524
$8K ﹤0.01%
+55
525
$8K ﹤0.01%
368
+268