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
601
$5K ﹤0.01%
150
602
$5K ﹤0.01%
34
-9
603
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+153
604
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+115
605
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+15
606
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607
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+18
608
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609
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610
$5K ﹤0.01%
+50,000
611
$4K ﹤0.01%
+452
612
$4K ﹤0.01%
+148
613
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+125
614
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144
-35
615
$4K ﹤0.01%
168
+156
616
$4K ﹤0.01%
+134
617
$4K ﹤0.01%
+77
618
$4K ﹤0.01%
+78
619
$4K ﹤0.01%
+126
620
$4K ﹤0.01%
+365
621
$4K ﹤0.01%
+14
622
$4K ﹤0.01%
+37
623
$4K ﹤0.01%
287
-37
624
$4K ﹤0.01%
40
625
$4K ﹤0.01%
+50
23 24
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