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
$2.73B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.77M
4
SH icon
ProShares Short S&P500
SH
+$9.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.35M

Top Sells

1
+$23M
2
+$15.4M
3
+$8.94M
4
RF icon
Regions Financial
RF
+$7.61M
5
FCX icon
Freeport-McMoran
FCX
+$6.18M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.68%
3 Financials 6.56%
4 Communication Services 3.99%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.96M 0.33%
53,803
+1,116
77
$8.71M 0.32%
33,014
-540
78
$8.49M 0.31%
20,570
-187
79
$8.25M 0.3%
53,161
-989
80
$8.25M 0.3%
48,106
-92
81
$8.18M 0.3%
200,048
-150,969
82
$8.16M 0.3%
49,157
-887
83
$7.99M 0.29%
17,929
-1,056
84
$7.8M 0.29%
131,001
-30,916
85
$7.8M 0.29%
166,244
+772
86
$7.29M 0.27%
57,374
-1,358
87
$7.14M 0.26%
49,322
+43,017
88
$7.13M 0.26%
82,621
-25,593
89
$6.73M 0.25%
55,860
-722
90
$6.68M 0.24%
54,034
+51,134
91
$6.64M 0.24%
26,634
-69
92
$6.6M 0.24%
33,657
-417
93
$6.6M 0.24%
99,357
-1,459
94
$6.48M 0.24%
69,434
-33,180
95
$6.03M 0.22%
101,585
-1,414
96
$5.98M 0.22%
84,684
-945
97
$5.94M 0.22%
36,417
+137
98
$5.91M 0.22%
66,601
+417
99
$5.81M 0.21%
31,120
-1,729
100
$5.72M 0.21%
57,609
-262
2 3
4
5 6