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
676
$2K ﹤0.01%
62
+60
677
$2K ﹤0.01%
+34
678
$2K ﹤0.01%
147
-919
679
$2K ﹤0.01%
69
680
$2K ﹤0.01%
+42
681
$2K ﹤0.01%
+20
682
$2K ﹤0.01%
+88
683
$2K ﹤0.01%
+16
684
$2K ﹤0.01%
186
-15
685
$2K ﹤0.01%
+20
686
$2K ﹤0.01%
+101
687
$2K ﹤0.01%
+355
688
$2K ﹤0.01%
+8
689
$2K ﹤0.01%
+29
690
$2K ﹤0.01%
+76
691
$2K ﹤0.01%
87
-104
692
$2K ﹤0.01%
+150
693
$2K ﹤0.01%
+15
694
$2K ﹤0.01%
+73
695
$2K ﹤0.01%
+14
696
$2K ﹤0.01%
+43
697
$2K ﹤0.01%
+16
698
$2K ﹤0.01%
+13
699
$2K ﹤0.01%
+42
700
$2K ﹤0.01%
+127
26 27
28
29 30