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
526
– –
-75
527
– –
-400
528
– –
-275
529
– –
-257
530
– –
-100
531
– –
-96
532
– –
-100
533
– –
-60
534
– –
-350
535
– –
-1,233
536
– –
-335
537
– –
-5
538
– –
-124
539
– –
-10
540
– –
-63
541
– –
-11
542
– –
-100
543
$0 ﹤0.01%
12
-125
544
$0 ﹤0.01%
1
545
– –
-206
546
– –
-67
547
– –
-524
548
– –
-191
549
– –
-21
550
– –
-32
19 20 21
22
23