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
626
$4K ﹤0.01%
+452
627
$4K ﹤0.01%
+53
628
$4K ﹤0.01%
287
-37
629
$4K ﹤0.01%
+148
630
$4K ﹤0.01%
40
631
$4K ﹤0.01%
+50
632
$4K ﹤0.01%
52
-469
633
$4K ﹤0.01%
+20
634
$4K ﹤0.01%
+78
635
$4K ﹤0.01%
81
636
$4K ﹤0.01%
+154
637
$4K ﹤0.01%
+351
638
$4K ﹤0.01%
+82
639
$3K ﹤0.01%
114
+49
640
$3K ﹤0.01%
+37
641
$3K ﹤0.01%
+124
642
$3K ﹤0.01%
+38
643
$3K ﹤0.01%
1,100
+878
644
$3K ﹤0.01%
+44
645
$3K ﹤0.01%
+43
646
$3K ﹤0.01%
+27
647
$3K ﹤0.01%
56
-17
648
$3K ﹤0.01%
+22
649
$3K ﹤0.01%
134
-10
650
$3K ﹤0.01%
+105
24 25
26
27 28