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
$1.19B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.9M
3
+$7.4M
4
LNC icon
Lincoln National
LNC
+$6.98M
5
BLK icon
Blackrock
BLK
+$6.61M

Top Sells

1
+$10M
2
+$7.39M
3
+$7.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.7M
5
TXN icon
Texas Instruments
TXN
+$6.04M

Sector Composition

1 Financials 13.21%
2 Technology 12.1%
3 Healthcare 10.58%
4 Industrials 9.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.17%
15,667
-884
102
$2.01M 0.17%
34,030
-770
103
$1.95M 0.16%
57,123
+3,242
104
$1.9M 0.16%
36,174
-4,750
105
$1.85M 0.16%
23,646
+10,532
106
$1.77M 0.15%
29,614
-2,533
107
$1.71M 0.14%
10,219
-588
108
$1.71M 0.14%
6,807
-27,971
109
$1.69M 0.14%
56,309
-1,508
110
$1.58M 0.13%
38,832
-6,132
111
$1.4M 0.12%
26,880
-2,351
112
$1.38M 0.12%
10,045
-1,572
113
$1.37M 0.12%
15,612
+1,271
114
$1.34M 0.11%
17,845
115
$1.33M 0.11%
29,140
-4,476
116
$1.24M 0.1%
13,041
-345
117
$1.19M 0.1%
10,820
-42,947
118
$1.07M 0.09%
7,055
119
$1.06M 0.09%
15,467
-82
120
$1.02M 0.09%
10,250
-1,084
121
$996K 0.08%
11,922
+1,760
122
$974K 0.08%
168,160
+760
123
$959K 0.08%
29,161
+3,867
124
$957K 0.08%
2,742
-80
125
$947K 0.08%
8,830
-2,300
3 4
5
6 7