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
$2.73B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.77M
4
SH icon
ProShares Short S&P500
SH
+$9.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.35M

Top Sells

1
+$23M
2
+$15.4M
3
+$8.94M
4
RF icon
Regions Financial
RF
+$7.61M
5
FCX icon
Freeport-McMoran
FCX
+$6.18M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.68%
3 Financials 6.56%
4 Communication Services 3.99%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.43%
+311,399
52
$11.6M 0.42%
94,527
-23,049
53
$11.5M 0.42%
40,307
-1,515
54
$11.4M 0.42%
31,976
-602
55
$11.3M 0.41%
91,974
-31,089
56
$11.1M 0.41%
36,064
-1,724
57
$11.1M 0.41%
275,071
-38,628
58
$11.1M 0.41%
46,403
-1,114
59
$11M 0.4%
278,453
-3,082
60
$10.9M 0.4%
65,950
-734
61
$10.9M 0.4%
170,170
-14
62
$10.6M 0.39%
69,799
+2,498
63
$10.6M 0.39%
21,262
-239
64
$10.5M 0.39%
174,027
-1,549
65
$10.4M 0.38%
12,625
-327
66
$10.3M 0.38%
53,046
-146
67
$9.97M 0.36%
39,186
-11,574
68
$9.77M 0.36%
+664,738
69
$9.73M 0.36%
198,020
-4,023
70
$9.66M 0.35%
+160,952
71
$9.48M 0.35%
108,777
-4,455
72
$9.38M 0.34%
487,422
+11,034
73
$9.16M 0.34%
123,280
-1,361
74
$9.14M 0.33%
77,997
+772
75
$9.12M 0.33%
28,926
-485
1 2
3
4 5