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
76
$5.04M 0.35%
37,503
-4,573
77
$4.96M 0.35%
42,796
+242
78
$4.74M 0.33%
79,301
+79,064
79
$4.69M 0.33%
39,184
-281
80
$4.64M 0.33%
33,125
-561
81
$4.37M 0.31%
97,792
-9,034
82
$3.92M 0.27%
40,152
-3,028
83
$3.89M 0.27%
11,797
-454
84
$3.81M 0.27%
25,566
-1,837
85
$3.75M 0.26%
41,058
+151
86
$3.64M 0.26%
19,751
-117
87
$3.52M 0.25%
22,422
-127
88
$3.5M 0.25%
38,346
+29,578
89
$3.46M 0.24%
34,745
+804
90
$3.44M 0.24%
85,985
-6,715
91
$3.31M 0.23%
40,046
-4,743
92
$3.28M 0.23%
73,188
-5,134
93
$3.27M 0.23%
22,454
+3,989
94
$3.25M 0.23%
29,116
-62,074
95
$3.21M 0.23%
32,701
+239
96
$2.91M 0.2%
26,910
-769
97
$2.74M 0.19%
33,900
+5,709
98
$2.72M 0.19%
50,750
+7
99
$2.58M 0.18%
77,702
+2,391
100
$2.54M 0.18%
81,824
-1,381
2 3
4
5 6