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
101
$2.51M 0.18%
19,277
-275
102
$2.42M 0.17%
17,929
-1,281
103
$2.37M 0.17%
32,358
+1,992
104
$2.37M 0.17%
36,466
-2,206
105
$2.26M 0.16%
30,576
-1,428
106
$2.24M 0.16%
25,101
-1,519
107
$2.21M 0.15%
12,600
-88
108
$2.13M 0.15%
1,203
-150
109
$2.07M 0.14%
16,960
-7,690
110
$2.05M 0.14%
27,919
-63,317
111
$2.04M 0.14%
29,826
-705
112
$1.94M 0.14%
24,279
-496
113
$1.94M 0.14%
10,850
-968
114
$1.89M 0.13%
10,056
-282
115
$1.84M 0.13%
81,392
-3,465
116
$1.83M 0.13%
31,128
-1,907
117
$1.82M 0.13%
35,941
-2,532
118
$1.73M 0.12%
8,692
-305
119
$1.72M 0.12%
5,814
-845
120
$1.71M 0.12%
19,691
-467
121
$1.62M 0.11%
14,039
+1,159
122
$1.5M 0.1%
19,462
-1,270
123
$1.46M 0.1%
7,244
+17
124
$1.43M 0.1%
19,875
125
$1.35M 0.1%
11,505
+54
3 4
5
6 7