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
951
$3K ﹤0.01%
273
+16
952
$3K ﹤0.01%
65
-1,014
953
$3K ﹤0.01%
369
954
$3K ﹤0.01%
95
-2,675
955
$3K ﹤0.01%
60
956
$3K ﹤0.01%
283
-752
957
$3K ﹤0.01%
4,645
958
$3K ﹤0.01%
134
959
$3K ﹤0.01%
22
960
$3K ﹤0.01%
2,000
961
$2K ﹤0.01%
77
-1,182
962
$2K ﹤0.01%
44
963
$2K ﹤0.01%
385
964
$2K ﹤0.01%
685
965
$2K ﹤0.01%
78
+7
966
$2K ﹤0.01%
19
967
$2K ﹤0.01%
24
-423
968
$2K ﹤0.01%
95
-111
969
$2K ﹤0.01%
69
+30
970
$2K ﹤0.01%
20
971
$2K ﹤0.01%
54
972
$2K ﹤0.01%
36
973
$2K ﹤0.01%
200
974
$2K ﹤0.01%
75
975
$2K ﹤0.01%
77
+7
37 38
39
40 41