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
926
$3K ﹤0.01%
76
+41
927
$3K ﹤0.01%
389
928
$3K ﹤0.01%
130
-161
929
$3K ﹤0.01%
936
930
$3K ﹤0.01%
257
-2,424
931
$3K ﹤0.01%
20
932
$3K ﹤0.01%
+139
933
$3K ﹤0.01%
161
-1,103
934
$3K ﹤0.01%
64
935
$3K ﹤0.01%
+100
936
$3K ﹤0.01%
70
+26
937
$3K ﹤0.01%
112
938
$3K ﹤0.01%
282
939
$3K ﹤0.01%
312
-427
940
$3K ﹤0.01%
24
-31
941
$3K ﹤0.01%
132
-1,368
942
$3K ﹤0.01%
41
-11
943
$3K ﹤0.01%
+205
944
$3K ﹤0.01%
212
-124
945
$3K ﹤0.01%
50
-96
946
$3K ﹤0.01%
24
-154
947
$3K ﹤0.01%
67
+10
948
$3K ﹤0.01%
273
-1,604
949
$3K ﹤0.01%
150
-606
950
$3K ﹤0.01%
104
36 37
38
39 40