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
$1.56B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$16.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Top Sells

1
+$31M
2
+$9.54M
3
+$8.42M
4
ICE icon
Intercontinental Exchange
ICE
+$5.86M
5
AMZN icon
Amazon
AMZN
+$4.97M

Sector Composition

1 Technology 16.52%
2 Healthcare 10.57%
3 Financials 7.77%
4 Communication Services 6.41%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.18%
80,844
-16,948
102
$2.6M 0.17%
74,817
-7,007
103
$2.58M 0.17%
23,773
-17,285
104
$2.39M 0.15%
14,404
-3,525
105
$2.37M 0.15%
54,941
+24,093
106
$2.31M 0.15%
29,923
-2,435
107
$2.28M 0.15%
29,026
-1,550
108
$2.19M 0.14%
66,651
-131,709
109
$2.18M 0.14%
43,892
+30,660
110
$2.08M 0.13%
10,740
-1,860
111
$2.06M 0.13%
9,114
+1,870
112
$2.05M 0.13%
29,199
-627
113
$2.05M 0.13%
23,127
-1,152
114
$1.93M 0.12%
32,218
+1,090
115
$1.91M 0.12%
8,976
-1,874
116
$1.8M 0.12%
15,251
+8,119
117
$1.79M 0.11%
74,341
-7,051
118
$1.78M 0.11%
24,811
-290
119
$1.75M 0.11%
5,170
-644
120
$1.69M 0.11%
30,343
-5,598
121
$1.69M 0.11%
64,325
+57,153
122
$1.64M 0.11%
8,225
-467
123
$1.57M 0.1%
12,239
+734
124
$1.55M 0.1%
17,717
-14,984
125
$1.54M 0.1%
9,115
-941
3 4
5
6 7