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
51
$9.22M 0.68%
88,777
+309
52
$9.09M 0.67%
83,131
+3,390
53
$8.74M 0.64%
49,667
+838
54
$8.69M 0.64%
149,372
+147,371
55
$8.46M 0.62%
34,926
+159
56
$8.38M 0.62%
218,294
+800
57
$8.31M 0.61%
192,944
+41,756
58
$8.22M 0.61%
60,670
+974
59
$8.17M 0.6%
49,012
-13,860
60
$8.1M 0.6%
188,749
+173,782
61
$8.07M 0.59%
57,492
+2,420
62
$7.97M 0.59%
49,671
+569
63
$7.78M 0.57%
65,189
+780
64
$7.75M 0.57%
48,502
+569
65
$7.36M 0.54%
64,067
+2,308
66
$7.25M 0.53%
69,838
+2,406
67
$7.24M 0.53%
41,162
+39,116
68
$7.12M 0.52%
70,684
+2,182
69
$7.05M 0.52%
+140,192
70
$6.98M 0.51%
93,870
+83,585
71
$6.91M 0.51%
40,454
-159
72
$6.75M 0.5%
93,602
+2,761
73
$6.69M 0.49%
78,886
+196
74
$6.44M 0.47%
255,265
+28,314
75
$6.4M 0.47%
127,701
+23,825
1 2
3
4 5