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
626
$20K ﹤0.01%
432
627
$20K ﹤0.01%
788
-205
628
$20K ﹤0.01%
526
-570
629
$20K ﹤0.01%
370
630
$19K ﹤0.01%
242
631
$19K ﹤0.01%
305
+2
632
$19K ﹤0.01%
425
633
$19K ﹤0.01%
132
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634
$19K ﹤0.01%
166
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635
$19K ﹤0.01%
390
636
$19K ﹤0.01%
2,035
-4,446
637
$19K ﹤0.01%
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638
$19K ﹤0.01%
358
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639
$19K ﹤0.01%
2,000
640
$18K ﹤0.01%
307
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641
$18K ﹤0.01%
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642
$18K ﹤0.01%
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643
$18K ﹤0.01%
316
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644
$18K ﹤0.01%
298
645
$18K ﹤0.01%
210
646
$18K ﹤0.01%
279
647
$18K ﹤0.01%
906
648
$18K ﹤0.01%
440
-190
649
$18K ﹤0.01%
605
650
$18K ﹤0.01%
938
24 25
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