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
$2.25B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.94M
3
+$7.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.39M
5
INTU icon
Intuit
INTU
+$5.6M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$6.56M
4
UNP icon
Union Pacific
UNP
+$6.36M
5
BAC icon
Bank of America
BAC
+$6.32M

Sector Composition

1 Technology 11.67%
2 Financials 7.98%
3 Healthcare 7.8%
4 Consumer Discretionary 4.44%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.25M 0.32%
173,867
+3,066
77
$7.24M 0.32%
21,677
+48
78
$7.12M 0.32%
108,054
+1,181
79
$6.86M 0.3%
59,273
+164
80
$6.58M 0.29%
224,314
+1,984
81
$6.45M 0.29%
35,091
+174
82
$6.25M 0.28%
105,188
+25,530
83
$5.99M 0.27%
58,357
+625
84
$5.86M 0.26%
48,636
+45,944
85
$5.68M 0.25%
155,760
+10,650
86
$5.67M 0.25%
29,098
-32,634
87
$5.59M 0.25%
58,029
+19,856
88
$5.55M 0.25%
33,928
+88
89
$5.51M 0.24%
65,405
+732
90
$5.51M 0.24%
69,357
+5,322
91
$5.38M 0.24%
122,851
-565
92
$5.28M 0.23%
23,077
+2
93
$5.24M 0.23%
36,495
+44
94
$5.2M 0.23%
24,323
+534
95
$5.13M 0.23%
104,528
+1,617
96
$4.83M 0.21%
+16,508
97
$4.56M 0.2%
20,162
+187
98
$4.39M 0.2%
24,662
+273
99
$4.34M 0.19%
32,090
-1,447
100
$4.18M 0.19%
48,544
+596
2 3
4
5 6