CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
Utilities Select Sector SPDR Fund
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
551
$7K ﹤0.01%
97
+32
552
$7K ﹤0.01%
+648
553
$7K ﹤0.01%
+160
554
$7K ﹤0.01%
+580
555
$7K ﹤0.01%
+41
556
$7K ﹤0.01%
390
+123
557
$7K ﹤0.01%
47
-3
558
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324
-10
559
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111
-38
560
$7K ﹤0.01%
400
561
$7K ﹤0.01%
138
-28
562
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312
-8,127
563
$7K ﹤0.01%
141
564
$7K ﹤0.01%
+167
565
$7K ﹤0.01%
53
566
$6K ﹤0.01%
302
+19
567
$6K ﹤0.01%
+299
568
$6K ﹤0.01%
+110
569
$6K ﹤0.01%
+247
570
$6K ﹤0.01%
+40
571
$6K ﹤0.01%
+1,600
572
$6K ﹤0.01%
+73
573
$6K ﹤0.01%
175
+52
574
$6K ﹤0.01%
90
575
$6K ﹤0.01%
+157