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
$1.36B
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
State Street Utilities Select Sector SPDR ETF
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
576
$6K ﹤0.01%
13
+2
577
$6K ﹤0.01%
+75
578
$6K ﹤0.01%
2,746
579
$6K ﹤0.01%
101
+21
580
$6K ﹤0.01%
61
581
$6K ﹤0.01%
43
-1
582
$6K ﹤0.01%
+100
583
$6K ﹤0.01%
99
584
$6K ﹤0.01%
79
585
$6K ﹤0.01%
70
586
$6K ﹤0.01%
53
-2
587
$6K ﹤0.01%
302
+19
588
$6K ﹤0.01%
+299
589
$6K ﹤0.01%
+110
590
$6K ﹤0.01%
+247
591
$6K ﹤0.01%
+40
592
$5K ﹤0.01%
+29
593
$5K ﹤0.01%
+64
594
$5K ﹤0.01%
+159
595
$5K ﹤0.01%
+55
596
$5K ﹤0.01%
150
597
$5K ﹤0.01%
34
-9
598
$5K ﹤0.01%
+153
599
$5K ﹤0.01%
+319
600
$5K ﹤0.01%
+50,000
22 23
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