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
776
$10K ﹤0.01%
120
+84
777
$10K ﹤0.01%
549
778
$10K ﹤0.01%
510
-2,668
779
$10K ﹤0.01%
358
780
$10K ﹤0.01%
157
+103
781
$10K ﹤0.01%
490
782
$10K ﹤0.01%
1,146
783
$10K ﹤0.01%
926
-2,602
784
$9K ﹤0.01%
937
785
$9K ﹤0.01%
68
786
$9K ﹤0.01%
135
787
$9K ﹤0.01%
118
-81
788
$9K ﹤0.01%
354
789
$9K ﹤0.01%
69
790
$9K ﹤0.01%
815
791
$9K ﹤0.01%
63
-25
792
$9K ﹤0.01%
273
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793
$9K ﹤0.01%
84
794
$9K ﹤0.01%
269
-821
795
$9K ﹤0.01%
+40
796
$8K ﹤0.01%
75
797
$8K ﹤0.01%
50
798
$8K ﹤0.01%
85
799
$8K ﹤0.01%
650
-583
800
$8K ﹤0.01%
96
30 31
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