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
576
$2K ﹤0.01%
60
577
$2K ﹤0.01%
46
-14
578
$2K ﹤0.01%
+21
579
$2K ﹤0.01%
+115
580
$2K ﹤0.01%
54
-17
581
$2K ﹤0.01%
64
-22
582
$2K ﹤0.01%
+33
583
$2K ﹤0.01%
39
-15
584
$2K ﹤0.01%
95
585
$2K ﹤0.01%
242
-70
586
$2K ﹤0.01%
28
-8
587
$2K ﹤0.01%
49
-83
588
$2K ﹤0.01%
57
-21
589
$2K ﹤0.01%
150
590
$2K ﹤0.01%
60
-18
591
$2K ﹤0.01%
65
-18
592
$2K ﹤0.01%
+35
593
$2K ﹤0.01%
+37
594
$2K ﹤0.01%
28
-56
595
$2K ﹤0.01%
+16
596
$2K ﹤0.01%
152
-59
597
$2K ﹤0.01%
46
-15
598
$2K ﹤0.01%
103
-27
599
$2K ﹤0.01%
+235
600
$1K ﹤0.01%
19
22 23
24
25 26