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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.15M
3
+$5.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
5
TSN icon
Tyson Foods
TSN
+$4.72M

Top Sells

1
+$27.9M
2
+$6.92M
3
+$4.66M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M

Sector Composition

1 Technology 19.19%
2 Healthcare 11.16%
3 Financials 10.24%
4 Communication Services 7.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13K ﹤0.01%
100
727
$13K ﹤0.01%
1,649
+1,335
728
$12K ﹤0.01%
+3,420
729
$12K ﹤0.01%
58
730
$12K ﹤0.01%
+322
731
$12K ﹤0.01%
+103
732
$12K ﹤0.01%
+198
733
$12K ﹤0.01%
65
734
$12K ﹤0.01%
210
-91
735
$12K ﹤0.01%
451
736
$12K ﹤0.01%
+4,162
737
$12K ﹤0.01%
164
+27
738
$12K ﹤0.01%
533
-423
739
$12K ﹤0.01%
187
740
$12K ﹤0.01%
71
-139
741
$12K ﹤0.01%
+178
742
$12K ﹤0.01%
811
+448
743
$12K ﹤0.01%
1,814
+206
744
$12K ﹤0.01%
87
745
$12K ﹤0.01%
+128
746
$11K ﹤0.01%
264
-658
747
$11K ﹤0.01%
42
748
$11K ﹤0.01%
112
-65
749
$11K ﹤0.01%
63
750
$11K ﹤0.01%
884
28 29
30
31 32