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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$7.5M
4
RF icon
Regions Financial
RF
+$6.86M
5
CVS icon
CVS Health
CVS
+$4.89M

Top Sells

1
+$10.4M
2
+$8.22M
3
+$7.33M
4
INTC icon
Intel
INTC
+$6M
5
C icon
Citigroup
C
+$5.78M

Sector Composition

1 Technology 16.44%
2 Healthcare 9.33%
3 Financials 8.46%
4 Communication Services 6.34%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.61%
202,176
-7,773
52
$10.1M 0.58%
48,472
-2,348
53
$9.96M 0.57%
60,171
-642
54
$9.87M 0.57%
143,228
+47,327
55
$9.77M 0.56%
218,318
-11,054
56
$9.68M 0.55%
165,774
-2,194
57
$9.44M 0.54%
38,521
-658
58
$9.42M 0.54%
35,735
-890
59
$9.4M 0.54%
63,114
+1,534
60
$9.39M 0.54%
65,425
+713
61
$9.16M 0.52%
172,674
-5,084
62
$9.1M 0.52%
334,201
-16,212
63
$9.09M 0.52%
175,982
+4,174
64
$8.99M 0.52%
54,675
-661
65
$8.85M 0.51%
73,159
+458
66
$8.82M 0.51%
74,781
-2,442
67
$8.79M 0.5%
45,158
+1,054
68
$8.63M 0.49%
56,686
+807
69
$8.63M 0.49%
159,594
-4,632
70
$7.64M 0.44%
40,399
-201
71
$7.5M 0.43%
+853,406
72
$7.3M 0.42%
29,804
-695
73
$7.19M 0.41%
34,023
-969
74
$6.87M 0.39%
49,237
-312
75
$6.86M 0.39%
+425,808
1 2
3
4 5