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
526
$8K ﹤0.01%
263
+225
527
$8K ﹤0.01%
+152
528
$8K ﹤0.01%
163
+32
529
$8K ﹤0.01%
+96
530
$8K ﹤0.01%
84
+33
531
$8K ﹤0.01%
+55
532
$8K ﹤0.01%
368
+268
533
$8K ﹤0.01%
+232
534
$8K ﹤0.01%
346
-41
535
$8K ﹤0.01%
131
-441
536
$8K ﹤0.01%
+264
537
$8K ﹤0.01%
366
+192
538
$8K ﹤0.01%
81
539
$8K ﹤0.01%
197
+77
540
$8K ﹤0.01%
+500
541
$7K ﹤0.01%
+41
542
$7K ﹤0.01%
+167
543
$7K ﹤0.01%
+39
544
$7K ﹤0.01%
+210
545
$7K ﹤0.01%
390
+123
546
$7K ﹤0.01%
47
-3
547
$7K ﹤0.01%
324
-10
548
$7K ﹤0.01%
258
-161
549
$7K ﹤0.01%
+179
550
$7K ﹤0.01%
+436
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