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
$1.36B
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
State Street Utilities Select Sector SPDR ETF
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
726
$1K ﹤0.01%
+17
727
$1K ﹤0.01%
+3
728
$1K ﹤0.01%
+58
729
$1K ﹤0.01%
+30
730
$1K ﹤0.01%
+52
731
$1K ﹤0.01%
+2
732
$1K ﹤0.01%
+25
733
$1K ﹤0.01%
49
734
$1K ﹤0.01%
+7
735
$1K ﹤0.01%
+15
736
$1K ﹤0.01%
+21
737
$1K ﹤0.01%
35
-133
738
$1K ﹤0.01%
+55
739
$1K ﹤0.01%
22
-378
740
$1K ﹤0.01%
+104
741
$1K ﹤0.01%
+12
742
$1K ﹤0.01%
+14
743
$1K ﹤0.01%
+6
744
$1K ﹤0.01%
31
-606
745
$1K ﹤0.01%
41
+29
746
$1K ﹤0.01%
+3
747
$0 ﹤0.01%
1
748
– –
-300
749
– –
-17
750
– –
-28
28 29
30
31 32