CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
Utilities Select Sector SPDR Fund
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%
+16
677
$2K ﹤0.01%
+30
678
$2K ﹤0.01%
+25
679
$2K ﹤0.01%
+44
680
$2K ﹤0.01%
+13
681
$2K ﹤0.01%
+42
682
$2K ﹤0.01%
+127
683
$2K ﹤0.01%
20
-6
684
$2K ﹤0.01%
+38
685
$2K ﹤0.01%
+42
686
$2K ﹤0.01%
5,000
687
$2K ﹤0.01%
+21
688
$2K ﹤0.01%
+42
689
$2K ﹤0.01%
+22
690
$2K ﹤0.01%
+79
691
$2K ﹤0.01%
+78
692
$2K ﹤0.01%
62
+60
693
$2K ﹤0.01%
+34
694
$2K ﹤0.01%
147
-919
695
$2K ﹤0.01%
69
696
$2K ﹤0.01%
+42
697
$2K ﹤0.01%
+20
698
$2K ﹤0.01%
+88
699
$2K ﹤0.01%
+16
700
$2K ﹤0.01%
186
-15
26 27
28
29 30