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
$1.56B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$16.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Top Sells

1
+$31M
2
+$9.54M
3
+$8.42M
4
ICE icon
Intercontinental Exchange
ICE
+$5.86M
5
AMZN icon
Amazon
AMZN
+$4.97M

Sector Composition

1 Technology 16.52%
2 Healthcare 10.57%
3 Financials 7.77%
4 Communication Services 6.41%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.77M 0.43%
61,580
-690
77
$6.75M 0.43%
156,515
-30,436
78
$6.45M 0.41%
177,758
-1,191
79
$6.37M 0.41%
65,961
-98,785
80
$5.79M 0.37%
42,699
-97
81
$5.14M 0.33%
32,788
-337
82
$4.85M 0.31%
42,998
+16,088
83
$4.84M 0.31%
89,428
+81,440
84
$4.8M 0.31%
34,589
-4,595
85
$4.72M 0.3%
79,411
+110
86
$4.71M 0.3%
56,788
+16,742
87
$4.51M 0.29%
209,406
-390,824
88
$4.5M 0.29%
28,801
+26,929
89
$4.39M 0.28%
22,999
+577
90
$4.18M 0.27%
11,602
-195
91
$4.07M 0.26%
39,444
-708
92
$3.89M 0.25%
17,691
-2,060
93
$3.35M 0.21%
20,214
-23,604
94
$3.31M 0.21%
24,593
-12,910
95
$3.19M 0.2%
64,698
-8,490
96
$3.12M 0.2%
25,220
-3,896
97
$2.94M 0.19%
35,653
+1,753
98
$2.9M 0.19%
20,769
-4,797
99
$2.86M 0.18%
49,921
-829
100
$2.8M 0.18%
20,916
+1,639
2 3
4
5 6