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
651
$3K ﹤0.01%
+51
652
$3K ﹤0.01%
+114
653
$3K ﹤0.01%
72
-6
654
$3K ﹤0.01%
+34
655
$3K ﹤0.01%
+138
656
$3K ﹤0.01%
+79
657
$3K ﹤0.01%
+33
658
$3K ﹤0.01%
137
+67
659
$3K ﹤0.01%
+156
660
$3K ﹤0.01%
+11
661
$3K ﹤0.01%
+85
662
$3K ﹤0.01%
+28
663
$3K ﹤0.01%
500
664
$3K ﹤0.01%
+123
665
$3K ﹤0.01%
+217
666
$3K ﹤0.01%
+106
667
$3K ﹤0.01%
+69
668
$2K ﹤0.01%
+30
669
$2K ﹤0.01%
+25
670
$2K ﹤0.01%
+44
671
$2K ﹤0.01%
+21
672
$2K ﹤0.01%
+42
673
$2K ﹤0.01%
+22
674
$2K ﹤0.01%
+79
675
$2K ﹤0.01%
+78
25 26
27
28 29