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
$1.19B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.9M
3
+$7.4M
4
LNC icon
Lincoln National
LNC
+$6.98M
5
BLK icon
Blackrock
BLK
+$6.61M

Top Sells

1
+$10M
2
+$7.39M
3
+$7.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.7M
5
TXN icon
Texas Instruments
TXN
+$6.04M

Sector Composition

1 Financials 13.21%
2 Technology 12.1%
3 Healthcare 10.58%
4 Industrials 9.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.41M 0.45%
99,563
-35,003
77
$5.39M 0.45%
103,841
+43,837
78
$4.72M 0.4%
25,719
-2,245
79
$3.84M 0.32%
113,988
-5,654
80
$3.6M 0.3%
145,887
+49,607
81
$3.52M 0.3%
44,358
-6,468
82
$3.5M 0.29%
30,738
-2,019
83
$3.44M 0.29%
30,319
-2,199
84
$3.26M 0.27%
63,129
+16,849
85
$3.25M 0.27%
75,753
-11,411
86
$3.15M 0.26%
72,516
-9,731
87
$3.04M 0.26%
25,891
+5,515
88
$2.95M 0.25%
44,334
-860
89
$2.89M 0.24%
37,565
-1,690
90
$2.81M 0.24%
36,297
-70,712
91
$2.67M 0.22%
33,788
-7,100
92
$2.61M 0.22%
36,354
-310
93
$2.5M 0.21%
26,405
-2,859
94
$2.49M 0.21%
38,562
-7,046
95
$2.37M 0.2%
45,948
-3,924
96
$2.32M 0.19%
15,806
-2,805
97
$2.13M 0.18%
34,147
-739
98
$2.13M 0.18%
15,806
-1,416
99
$2.07M 0.17%
20,606
-2,067
100
$2.05M 0.17%
23,588
+554
2 3
4
5 6