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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.15M
3
+$5.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
5
TSN icon
Tyson Foods
TSN
+$4.72M

Top Sells

1
+$27.9M
2
+$6.92M
3
+$4.66M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M

Sector Composition

1 Technology 19.19%
2 Healthcare 11.16%
3 Financials 10.24%
4 Communication Services 7.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$14K ﹤0.01%
+319
702
$14K ﹤0.01%
326
-1,185
703
$14K ﹤0.01%
2,345
+1,874
704
$14K ﹤0.01%
1,633
+1,525
705
$14K ﹤0.01%
+331
706
$14K ﹤0.01%
384
707
$14K ﹤0.01%
377
708
$13K ﹤0.01%
2,744
+775
709
$13K ﹤0.01%
89
+2
710
$13K ﹤0.01%
360
-2,033
711
$13K ﹤0.01%
250
712
$13K ﹤0.01%
1,300
-1,852
713
$13K ﹤0.01%
250
714
$13K ﹤0.01%
73
715
$13K ﹤0.01%
2,058
-547
716
$13K ﹤0.01%
137
717
$13K ﹤0.01%
574
+208
718
$13K ﹤0.01%
175
719
$13K ﹤0.01%
1,521
720
$13K ﹤0.01%
1,821
+851
721
$13K ﹤0.01%
336
+321
722
$13K ﹤0.01%
871
723
$13K ﹤0.01%
217
-215
724
$13K ﹤0.01%
398
725
$13K ﹤0.01%
+609
27 28
29
30 31