CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
Utilities Select Sector SPDR Fund
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%
+16
727
$1K ﹤0.01%
35
728
$1K ﹤0.01%
+40
729
$1K ﹤0.01%
+11
730
$1K ﹤0.01%
+26
731
$1K ﹤0.01%
12
-1,500
732
$1K ﹤0.01%
+81
733
$1K ﹤0.01%
+7
734
$1K ﹤0.01%
54
-746
735
$1K ﹤0.01%
49
736
$1K ﹤0.01%
+7
737
$1K ﹤0.01%
+15
738
$1K ﹤0.01%
+21
739
$1K ﹤0.01%
+2
740
$1K ﹤0.01%
35
-133
741
$1K ﹤0.01%
+55
742
$1K ﹤0.01%
22
-378
743
$1K ﹤0.01%
+104
744
$1K ﹤0.01%
+12
745
$1K ﹤0.01%
+14
746
$1K ﹤0.01%
+6
747
$0 ﹤0.01%
15
748
– –
-133
749
$0 ﹤0.01%
13
750
– –
-66
28 29
30
31 32