CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15.6M
3
+$12M
4
XOM icon
Exxon Mobil
XOM
+$8.78M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.57M

Top Sells

1
+$10.6M
2
+$9.54M
3
+$7.67M
4
YUM icon
Yum! Brands
YUM
+$7.67M
5
CI icon
Cigna
CI
+$6.77M

Sector Composition

1 Technology 14.12%
2 Healthcare 10.48%
3 Financials 9.74%
4 Industrials 6.99%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.25M 0.46%
65,662
+58,981
77
$6.21M 0.46%
31,425
+29,890
78
$5.85M 0.43%
72,852
+2,520
79
$5.8M 0.43%
112,263
+61,569
80
$5.7M 0.42%
+203,014
81
$5.69M 0.42%
132,997
+124,128
82
$5.63M 0.41%
23,812
+648
83
$4.72M 0.35%
+173,041
84
$4.56M 0.34%
87,121
+3,383
85
$4.49M 0.33%
185,808
-25,934
86
$4.31M 0.32%
38,204
+30,749
87
$3.93M 0.29%
33,039
+810
88
$3.69M 0.27%
21,267
-249
89
$3.65M 0.27%
35,065
-66
90
$3.46M 0.25%
+60,235
91
$3.33M 0.25%
20,873
-1,304
92
$3.15M 0.23%
39,422
+6,526
93
$3.14M 0.23%
66,962
+226
94
$3M 0.22%
38,925
+7,911
95
$2.9M 0.21%
13,764
-36,441
96
$2.75M 0.2%
25,810
-5,377
97
$2.65M 0.2%
22,654
-317
98
$2.48M 0.18%
45,899
+1,675
99
$2.38M 0.18%
26,502
-1,647
100
$2.3M 0.17%
28,381
-2,983
2 3
4
5 6