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
701
$2K ﹤0.01%
20
-6
702
$2K ﹤0.01%
+38
703
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+42
704
$2K ﹤0.01%
5,000
705
$1K ﹤0.01%
15
706
$1K ﹤0.01%
+6
707
$1K ﹤0.01%
+16
708
$1K ﹤0.01%
35
709
$1K ﹤0.01%
+40
710
$1K ﹤0.01%
+11
711
$1K ﹤0.01%
+26
712
$1K ﹤0.01%
12
-1,500
713
$1K ﹤0.01%
+81
714
$1K ﹤0.01%
+7
715
$1K ﹤0.01%
54
-746
716
$1K ﹤0.01%
+65
717
$1K ﹤0.01%
+25
718
$1K ﹤0.01%
+18
719
$1K ﹤0.01%
+153
720
$1K ﹤0.01%
+1
721
$1K ﹤0.01%
6
722
$1K ﹤0.01%
32
+28
723
$1K ﹤0.01%
+19
724
$1K ﹤0.01%
+33
725
$1K ﹤0.01%
63
-38
27 28
29
30 31