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%
+88
702
$2K ﹤0.01%
+16
703
$2K ﹤0.01%
186
-15
704
$2K ﹤0.01%
+101
705
$1K ﹤0.01%
15
706
$1K ﹤0.01%
+6
707
$1K ﹤0.01%
+16
708
$1K ﹤0.01%
35
709
$1K ﹤0.01%
+58
710
$1K ﹤0.01%
+30
711
$1K ﹤0.01%
+52
712
$1K ﹤0.01%
+40
713
$1K ﹤0.01%
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714
$1K ﹤0.01%
+26
715
$1K ﹤0.01%
12
-1,500
716
$1K ﹤0.01%
+81
717
$1K ﹤0.01%
+7
718
$1K ﹤0.01%
54
-746
719
$1K ﹤0.01%
49
720
$1K ﹤0.01%
+7
721
$1K ﹤0.01%
+15
722
$1K ﹤0.01%
+21
723
$1K ﹤0.01%
+2
724
$1K ﹤0.01%
35
-133
725
$1K ﹤0.01%
+55
27 28
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