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
$1.04B
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.23M
3
+$6.81M
4
GILD icon
Gilead Sciences
GILD
+$6.6M
5
HAIN icon
Hain Celestial
HAIN
+$5.45M

Top Sells

1
+$8.91M
2
+$7.6M
3
+$6.65M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M

Sector Composition

1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
93
-4
552
$5K ﹤0.01%
80
553
$5K ﹤0.01%
57
554
$5K ﹤0.01%
750
+485
555
$5K ﹤0.01%
+61
556
$5K ﹤0.01%
111
+18
557
$5K ﹤0.01%
54
+35
558
$5K ﹤0.01%
111
559
$5K ﹤0.01%
193
+13
560
$5K ﹤0.01%
315
+237
561
$5K ﹤0.01%
196
+24
562
$5K ﹤0.01%
16
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563
$4K ﹤0.01%
296
564
$4K ﹤0.01%
214
+165
565
$4K ﹤0.01%
+258
566
$4K ﹤0.01%
+353
567
$4K ﹤0.01%
85
-12
568
$4K ﹤0.01%
68
569
$4K ﹤0.01%
120
+77
570
$4K ﹤0.01%
+109
571
$4K ﹤0.01%
+446
572
$4K ﹤0.01%
158
573
$4K ﹤0.01%
168
574
$4K ﹤0.01%
103
+67
575
$4K ﹤0.01%
93
-8
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