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
526
$5K ﹤0.01%
54
527
$5K ﹤0.01%
+209
528
$5K ﹤0.01%
+141
529
$5K ﹤0.01%
102
530
$5K ﹤0.01%
77
-24
531
$5K ﹤0.01%
296
532
$4K ﹤0.01%
+76
533
$4K ﹤0.01%
120
-42
534
$4K ﹤0.01%
111
-127
535
$4K ﹤0.01%
108
-33
536
$4K ﹤0.01%
+34
537
$4K ﹤0.01%
+119
538
$4K ﹤0.01%
87
-23
539
$4K ﹤0.01%
30
-12
540
$4K ﹤0.01%
130
-546
541
$3K ﹤0.01%
53
-14
542
$3K ﹤0.01%
184
-51
543
$3K ﹤0.01%
+104
544
$3K ﹤0.01%
34
-13
545
$3K ﹤0.01%
100
546
$3K ﹤0.01%
700
547
$3K ﹤0.01%
+51
548
$3K ﹤0.01%
189
549
$3K ﹤0.01%
+34
550
$3K ﹤0.01%
+19
20 21
22
23 24