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
801
$8K ﹤0.01%
654
-133
802
$8K ﹤0.01%
379
-1,184
803
$8K ﹤0.01%
77
+58
804
$8K ﹤0.01%
243
-46
805
$8K ﹤0.01%
286
-44
806
$8K ﹤0.01%
+772
807
$8K ﹤0.01%
229
808
$8K ﹤0.01%
1,527
-3,278
809
$8K ﹤0.01%
735
+334
810
$8K ﹤0.01%
394
+254
811
$8K ﹤0.01%
+719
812
$8K ﹤0.01%
90
813
$8K ﹤0.01%
70
814
$8K ﹤0.01%
100
815
$8K ﹤0.01%
67
816
$8K ﹤0.01%
500
-2,250
817
$8K ﹤0.01%
223
-45
818
$7K ﹤0.01%
222
-55
819
$7K ﹤0.01%
149
820
$7K ﹤0.01%
74
-113
821
$7K ﹤0.01%
106
-251
822
$7K ﹤0.01%
+54
823
$7K ﹤0.01%
+187
824
$7K ﹤0.01%
+86
825
$7K ﹤0.01%
+145
31 32
33
34 35