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
$2.25B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.94M
3
+$7.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.39M
5
INTU icon
Intuit
INTU
+$5.6M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$6.56M
4
UNP icon
Union Pacific
UNP
+$6.36M
5
BAC icon
Bank of America
BAC
+$6.32M

Sector Composition

1 Technology 11.67%
2 Financials 7.98%
3 Healthcare 7.8%
4 Consumer Discretionary 4.44%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.46%
22,086
+79
52
$10.4M 0.46%
38,793
+468
53
$10.3M 0.46%
69,163
+241
54
$10.1M 0.45%
49,763
+233
55
$10.1M 0.45%
121,735
-87
56
$10.1M 0.45%
289,602
-1,354
57
$10M 0.44%
366,696
+3,133
58
$9.57M 0.42%
788,060
-349,790
59
$9.48M 0.42%
13,761
-1
60
$9.21M 0.41%
34,162
+181
61
$9.07M 0.4%
60,732
+275
62
$8.91M 0.4%
55,147
+50
63
$8.65M 0.38%
118,200
+155
64
$8.48M 0.38%
175,487
-774
65
$8.46M 0.38%
65,793
+1,338
66
$8.34M 0.37%
31,130
+225
67
$8.23M 0.37%
55,506
+67
68
$8.17M 0.36%
133,767
-4,151
69
$7.87M 0.35%
109,421
+523
70
$7.62M 0.34%
36,642
+50
71
$7.58M 0.34%
210,892
+276
72
$7.51M 0.33%
19,402
+14,470
73
$7.45M 0.33%
48,651
+280
74
$7.45M 0.33%
69,464
+10,605
75
$7.34M 0.33%
52,403
+244
1 2
3
4 5