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
751
$11K ﹤0.01%
+1,102
752
$11K ﹤0.01%
1,156
+36
753
$11K ﹤0.01%
+63
754
$11K ﹤0.01%
57
+36
755
$11K ﹤0.01%
2,746
756
$11K ﹤0.01%
35
-35
757
$11K ﹤0.01%
383
-215
758
$11K ﹤0.01%
84
759
$11K ﹤0.01%
1,091
760
$11K ﹤0.01%
107
-246
761
$11K ﹤0.01%
150
-319
762
$11K ﹤0.01%
65
763
$10K ﹤0.01%
270
-3
764
$10K ﹤0.01%
141
765
$10K ﹤0.01%
101
766
$10K ﹤0.01%
85
767
$10K ﹤0.01%
53
-63
768
$10K ﹤0.01%
130
769
$10K ﹤0.01%
496
+320
770
$10K ﹤0.01%
252
+195
771
$10K ﹤0.01%
21
772
$10K ﹤0.01%
48
-301
773
$10K ﹤0.01%
2,754
-1,216
774
$10K ﹤0.01%
290
+142
775
$10K ﹤0.01%
854
-80
29 30
31
32 33