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
1001
$2K ﹤0.01%
104
1002
$2K ﹤0.01%
192
1003
$2K ﹤0.01%
61
-325
1004
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81
1005
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201
1006
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22
-428
1007
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36
1008
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1009
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+87
1010
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10
1011
$2K ﹤0.01%
16
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1012
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13
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1013
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86
+5
1014
$2K ﹤0.01%
55
-115
1015
$2K ﹤0.01%
224
-1,023
1016
$2K ﹤0.01%
37
-198
1017
$1K ﹤0.01%
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1018
$1K ﹤0.01%
+55
1019
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+8
1020
$1K ﹤0.01%
+30
1021
$1K ﹤0.01%
5
1022
$1K ﹤0.01%
9
1023
$1K ﹤0.01%
65
1024
$1K ﹤0.01%
+7
1025
$1K ﹤0.01%
5
-32
39 40
41
42 43