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
601
$23K ﹤0.01%
974
602
$23K ﹤0.01%
123
-379
603
$23K ﹤0.01%
500
604
$23K ﹤0.01%
332
-73
605
$23K ﹤0.01%
79
+25
606
$23K ﹤0.01%
1,000
607
$22K ﹤0.01%
1,595
+1,338
608
$22K ﹤0.01%
776
609
$22K ﹤0.01%
+6,274
610
$21K ﹤0.01%
+2,113
611
$21K ﹤0.01%
411
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612
$21K ﹤0.01%
+323
613
$21K ﹤0.01%
354
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614
$21K ﹤0.01%
604
-589
615
$21K ﹤0.01%
206
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616
$21K ﹤0.01%
568
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617
$21K ﹤0.01%
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618
$21K ﹤0.01%
1,448
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619
$21K ﹤0.01%
1,251
-398
620
$20K ﹤0.01%
+308
621
$20K ﹤0.01%
511
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622
$20K ﹤0.01%
400
623
$20K ﹤0.01%
+348
624
$20K ﹤0.01%
208
-231
625
$20K ﹤0.01%
382
+154
23 24
25
26 27