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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$7.5M
4
RF icon
Regions Financial
RF
+$6.86M
5
CVS icon
CVS Health
CVS
+$4.89M

Top Sells

1
+$10.4M
2
+$8.22M
3
+$7.33M
4
INTC icon
Intel
INTC
+$6M
5
C icon
Citigroup
C
+$5.78M

Sector Composition

1 Technology 16.44%
2 Healthcare 9.33%
3 Financials 8.46%
4 Communication Services 6.34%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.76M 0.39%
30,132
-396
77
$6.55M 0.38%
87,133
-643
78
$6.3M 0.36%
42,462
-237
79
$6.08M 0.35%
45,056
-1,257
80
$5.72M 0.33%
33,628
+840
81
$5.43M 0.31%
42,425
-573
82
$5.04M 0.29%
78,266
-1,145
83
$5.03M 0.29%
28,644
-157
84
$4.62M 0.26%
90,881
-44,124
85
$4.59M 0.26%
55,110
-1,678
86
$4.51M 0.26%
32,394
-2,195
87
$4.45M 0.25%
22,578
-421
88
$4.4M 0.25%
38,618
-826
89
$4.31M 0.25%
23,812
-1,408
90
$4.08M 0.23%
66,213
-23,215
91
$3.91M 0.22%
18,219
+528
92
$3.88M 0.22%
18,150
-2,064
93
$3.87M 0.22%
62,789
-93,726
94
$3.83M 0.22%
176,504
-32,902
95
$3.79M 0.22%
11,543
-59
96
$3.64M 0.21%
66,330
+1,632
97
$3.57M 0.2%
20,284
-485
98
$3.44M 0.2%
35,786
+133
99
$3.43M 0.2%
83,151
+2,307
100
$3.33M 0.19%
48,545
-1,376
2 3
4
5 6