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
551
$3K ﹤0.01%
84
-23
552
$3K ﹤0.01%
155
-151
553
$3K ﹤0.01%
37
-11
554
$3K ﹤0.01%
69
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555
$3K ﹤0.01%
+27
556
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+56
557
$3K ﹤0.01%
125
-35
558
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19
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559
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+39
560
$3K ﹤0.01%
+64
561
$3K ﹤0.01%
46
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40
-8
563
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102
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$3K ﹤0.01%
241
-74
565
$3K ﹤0.01%
167
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566
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210
567
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186
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568
$3K ﹤0.01%
156
-58
569
$2K ﹤0.01%
79
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570
$2K ﹤0.01%
30
-13
571
$2K ﹤0.01%
32
-10
572
$2K ﹤0.01%
93
-28
573
$2K ﹤0.01%
124
-261
574
$2K ﹤0.01%
84
-98
575
$2K ﹤0.01%
27
-10
21 22
23
24 25