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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$28.3M
2
+$15.3M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$8.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.2M

Top Sells

1
+$10.3M
2
+$9.27M
3
+$7.68M
4
YUM icon
Yum! Brands
YUM
+$7.27M
5
SPGI icon
S&P Global
SPGI
+$7.06M

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
751
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752
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-27
753
$0 ﹤0.01%
11
-1,187
754
– –
-1,000
755
– –
-400
756
– –
-28
757
– –
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758
– –
-72
759
– –
-1,036
760
– –
-349
761
– –
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762
– –
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763
– –
-1,675
764
$0 ﹤0.01%
1
765
$0 ﹤0.01%
40
766
– –
-6
767
– –
-1,229
768
– –
-133
769
$0 ﹤0.01%
13
770
– –
-66
771
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-1,598
772
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-601
773
– –
-385
774
– –
-2,742
775
– –
-141
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