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
551
$32K ﹤0.01%
169
552
$32K ﹤0.01%
360
553
$32K ﹤0.01%
800
554
$32K ﹤0.01%
400
555
$31K ﹤0.01%
4,098
556
$31K ﹤0.01%
204
+4
557
$31K ﹤0.01%
587
-229
558
$31K ﹤0.01%
541
+226
559
$30K ﹤0.01%
865
560
$30K ﹤0.01%
300
561
$30K ﹤0.01%
+905
562
$30K ﹤0.01%
2,392
563
$30K ﹤0.01%
+2,784
564
$30K ﹤0.01%
565
565
$29K ﹤0.01%
+472
566
$29K ﹤0.01%
363
+162
567
$29K ﹤0.01%
875
568
$29K ﹤0.01%
899
+484
569
$29K ﹤0.01%
583
-100
570
$28K ﹤0.01%
390
-273
571
$28K ﹤0.01%
614
572
$28K ﹤0.01%
581
573
$28K ﹤0.01%
1,256
-850
574
$28K ﹤0.01%
320
-290
575
$27K ﹤0.01%
380
-530
21 22
23
24 25