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
576
$27K ﹤0.01%
+1,000
577
$27K ﹤0.01%
792
-153
578
$27K ﹤0.01%
155
579
$27K ﹤0.01%
694
+326
580
$27K ﹤0.01%
913
581
$27K ﹤0.01%
600
-130
582
$27K ﹤0.01%
388
-653
583
$27K ﹤0.01%
79
-35
584
$26K ﹤0.01%
578
-169
585
$26K ﹤0.01%
678
-336
586
$26K ﹤0.01%
138
-340
587
$26K ﹤0.01%
533
588
$25K ﹤0.01%
+228
589
$25K ﹤0.01%
+3,793
590
$25K ﹤0.01%
2,074
+46
591
$25K ﹤0.01%
83
592
$25K ﹤0.01%
112
+87
593
$24K ﹤0.01%
276
594
$24K ﹤0.01%
2,809
595
$24K ﹤0.01%
708
-161
596
$24K ﹤0.01%
1,544
-3,370
597
$23K ﹤0.01%
120
598
$23K ﹤0.01%
611
+271
599
$23K ﹤0.01%
465
-470
600
$23K ﹤0.01%
1,000
22 23
24
25 26