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
876
$6K ﹤0.01%
82
-402
877
$6K ﹤0.01%
655
-2,131
878
$6K ﹤0.01%
57
879
$6K ﹤0.01%
584
880
$6K ﹤0.01%
61
-54
881
$5K ﹤0.01%
378
-588
882
$5K ﹤0.01%
37
883
$5K ﹤0.01%
77
884
$5K ﹤0.01%
+575
885
$5K ﹤0.01%
1,980
-1,742
886
$5K ﹤0.01%
354
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887
$5K ﹤0.01%
+484
888
$5K ﹤0.01%
132
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889
$5K ﹤0.01%
45
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890
$5K ﹤0.01%
100
891
$5K ﹤0.01%
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892
$5K ﹤0.01%
62
893
$5K ﹤0.01%
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894
$5K ﹤0.01%
73
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895
$5K ﹤0.01%
83
896
$5K ﹤0.01%
84
897
$5K ﹤0.01%
400
898
$5K ﹤0.01%
101
-175
899
$5K ﹤0.01%
+884
900
$5K ﹤0.01%
407
34 35
36
37 38