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
901
$5K ﹤0.01%
19
-7
902
$5K ﹤0.01%
1,742
903
$5K ﹤0.01%
36
-199
904
$5K ﹤0.01%
88
+15
905
$4K ﹤0.01%
235
+30
906
$4K ﹤0.01%
49
907
$4K ﹤0.01%
1,845
908
$4K ﹤0.01%
228
-80
909
$4K ﹤0.01%
215
910
$4K ﹤0.01%
331
-3,086
911
$4K ﹤0.01%
386
+165
912
$4K ﹤0.01%
241
+76
913
$4K ﹤0.01%
22
-51
914
$4K ﹤0.01%
302
-14
915
$4K ﹤0.01%
+74
916
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170
917
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137
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918
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75
919
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67
920
$4K ﹤0.01%
125
-216
921
$4K ﹤0.01%
260
-134
922
$4K ﹤0.01%
100
923
$4K ﹤0.01%
255
-488
924
$4K ﹤0.01%
73
925
$4K ﹤0.01%
192
35 36
37
38 39