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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.15M
3
+$5.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
5
TSN icon
Tyson Foods
TSN
+$4.72M

Top Sells

1
+$27.9M
2
+$6.92M
3
+$4.66M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M

Sector Composition

1 Technology 19.19%
2 Healthcare 11.16%
3 Financials 10.24%
4 Communication Services 7.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$37K ﹤0.01%
935
-802
527
$37K ﹤0.01%
132
+4
528
$36K ﹤0.01%
335
529
$36K ﹤0.01%
789
-254
530
$36K ﹤0.01%
258
-118
531
$36K ﹤0.01%
1,019
+55
532
$36K ﹤0.01%
420
+2
533
$35K ﹤0.01%
+1,667
534
$35K ﹤0.01%
988
535
$35K ﹤0.01%
207
-21
536
$35K ﹤0.01%
1,239
+1,000
537
$35K ﹤0.01%
2,151
+1,573
538
$35K ﹤0.01%
1,636
+12
539
$35K ﹤0.01%
1,785
+1,566
540
$34K ﹤0.01%
525
-104
541
$34K ﹤0.01%
1,722
+652
542
$34K ﹤0.01%
300
543
$33K ﹤0.01%
1,287
+1,137
544
$33K ﹤0.01%
1,000
545
$33K ﹤0.01%
290
546
$32K ﹤0.01%
234
+218
547
$32K ﹤0.01%
842
+622
548
$32K ﹤0.01%
1,340
-4,942
549
$32K ﹤0.01%
+2,468
550
$32K ﹤0.01%
1,820
20 21
22
23 24