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
51
$8.34M 0.58%
198,360
-2,198
52
$8.31M 0.58%
49,146
-1,754
53
$8.2M 0.57%
59,848
-485
54
$8.19M 0.57%
73,639
-2,368
55
$8.14M 0.57%
67,885
-1,536
56
$8.03M 0.56%
43,818
-605
57
$7.98M 0.56%
75,318
-1,808
58
$7.92M 0.56%
29,595
-510
59
$7.83M 0.55%
30,293
-76
60
$7.59M 0.53%
35,799
-514
61
$7.48M 0.52%
157,190
+4,788
62
$7.29M 0.51%
76,616
+831
63
$7.24M 0.51%
55,820
-767
64
$7.02M 0.49%
129,079
-17,025
65
$6.92M 0.49%
40,797
-976
66
$6.88M 0.48%
38,156
-536
67
$6.84M 0.48%
+48,129
68
$6.84M 0.48%
87,056
+29,804
69
$6.55M 0.46%
62,270
-125
70
$6.44M 0.45%
33,462
-819
71
$6.04M 0.42%
178,949
-2,012
72
$5.77M 0.4%
63,003
+14,121
73
$5.63M 0.39%
92,849
-27,788
74
$5.3M 0.37%
54,562
-1,683
75
$5.22M 0.37%
94,116
+92,840
1 2
3
4 5