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
$1.19B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.9M
3
+$7.4M
4
LNC icon
Lincoln National
LNC
+$6.98M
5
BLK icon
Blackrock
BLK
+$6.61M

Top Sells

1
+$10M
2
+$7.39M
3
+$7.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.7M
5
TXN icon
Texas Instruments
TXN
+$6.04M

Sector Composition

1 Financials 13.21%
2 Technology 12.1%
3 Healthcare 10.58%
4 Industrials 9.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.73%
61,909
-2,675
52
$8.67M 0.73%
144,635
-7,392
53
$8.59M 0.72%
96,341
-2,539
54
$8.51M 0.71%
114,083
-9,794
55
$8.13M 0.68%
50,380
-2,481
56
$7.84M 0.66%
51,080
-1,790
57
$7.74M 0.65%
83,469
-3,223
58
$7.69M 0.65%
90,333
-4,325
59
$7.4M 0.62%
+159,141
60
$7.38M 0.62%
157,326
-1,120
61
$7.25M 0.61%
70,217
-6,948
62
$7.16M 0.6%
142,133
-5,172
63
$7.04M 0.59%
41,188
-1,703
64
$7.04M 0.59%
77,261
-2,486
65
$6.98M 0.59%
73,807
-2,280
66
$6.98M 0.59%
+95,496
67
$6.97M 0.59%
52,380
-1,608
68
$6.63M 0.56%
12,238
+12,204
69
$6.55M 0.55%
61,633
-2,408
70
$6.27M 0.53%
229,442
-9,095
71
$6.23M 0.52%
66,629
+66,582
72
$6.17M 0.52%
238,044
-67,968
73
$5.95M 0.5%
71,257
+68,072
74
$5.9M 0.5%
152,176
-244
75
$5.76M 0.48%
10,019
-285
1 2
3
4 5