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
851
$6K ﹤0.01%
+43
852
$6K ﹤0.01%
128
853
$6K ﹤0.01%
645
854
$6K ﹤0.01%
88
-241
855
$6K ﹤0.01%
461
856
$6K ﹤0.01%
485
-726
857
$6K ﹤0.01%
1,831
+2
858
$6K ﹤0.01%
+217
859
$6K ﹤0.01%
145
860
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59
-364
861
$6K ﹤0.01%
+44
862
$6K ﹤0.01%
66
863
$6K ﹤0.01%
+340
864
$6K ﹤0.01%
+685
865
$6K ﹤0.01%
+434
866
$6K ﹤0.01%
597
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867
$6K ﹤0.01%
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868
$6K ﹤0.01%
635
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869
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26
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870
$6K ﹤0.01%
32
871
$6K ﹤0.01%
+40
872
$6K ﹤0.01%
444
+366
873
$6K ﹤0.01%
240
-281
874
$6K ﹤0.01%
145
+30
875
$6K ﹤0.01%
228
+217
33 34
35
36 37