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
1051
$1K ﹤0.01%
+71
1052
$1K ﹤0.01%
208
-68
1053
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23
+2
1054
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29
-66
1055
$1K ﹤0.01%
+41
1056
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+35
1057
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17
1058
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+885
1059
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+115
1060
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+47
1061
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+17
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20
1063
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42
1064
$0 ﹤0.01%
+3
1065
– –
-1,000
1066
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-506
1067
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1068
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-250
1069
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-2,949
1070
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1071
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-262
1072
$0 ﹤0.01%
+5
1073
$0 ﹤0.01%
+12
1074
– –
-25
1075
– –
-150
41 42
43
44 45