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
826
$7K ﹤0.01%
464
-963
827
$7K ﹤0.01%
35
-107
828
$7K ﹤0.01%
240
-399
829
$7K ﹤0.01%
+59
830
$7K ﹤0.01%
99
+62
831
$7K ﹤0.01%
120
-32
832
$7K ﹤0.01%
+65
833
$7K ﹤0.01%
291
-1,783
834
$7K ﹤0.01%
1,245
+28
835
$7K ﹤0.01%
+278
836
$7K ﹤0.01%
+183
837
$7K ﹤0.01%
304
838
$7K ﹤0.01%
316
+99
839
$7K ﹤0.01%
+1,181
840
$7K ﹤0.01%
+362
841
$7K ﹤0.01%
+184
842
$7K ﹤0.01%
+119
843
$7K ﹤0.01%
+170
844
$7K ﹤0.01%
+155
845
$7K ﹤0.01%
600
846
$6K ﹤0.01%
1,150
847
$6K ﹤0.01%
139
-321
848
$6K ﹤0.01%
+280
849
$6K ﹤0.01%
8
-4
850
$6K ﹤0.01%
297
32 33
34
35 36