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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$7.5M
4
RF icon
Regions Financial
RF
+$6.86M
5
CVS icon
CVS Health
CVS
+$4.89M

Top Sells

1
+$10.4M
2
+$8.22M
3
+$7.33M
4
INTC icon
Intel
INTC
+$6M
5
C icon
Citigroup
C
+$5.78M

Sector Composition

1 Technology 16.44%
2 Healthcare 9.33%
3 Financials 8.46%
4 Communication Services 6.34%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.18%
27,148
-62,676
102
$2.95M 0.17%
21,388
-3,205
103
$2.87M 0.16%
31,218
+2,019
104
$2.81M 0.16%
32,917
+2,994
105
$2.8M 0.16%
55,944
+1,003
106
$2.72M 0.16%
18,611
-2,305
107
$2.62M 0.15%
12,853
+2,113
108
$2.5M 0.14%
67,780
-7,037
109
$2.44M 0.14%
9,640
+526
110
$2.43M 0.14%
43,997
+105
111
$2.41M 0.14%
22,043
-1,730
112
$2.37M 0.14%
59,281
-7,370
113
$2.32M 0.13%
64,902
+577
114
$2.21M 0.13%
28,369
-657
115
$2.19M 0.13%
43,856
-120,502
116
$2.17M 0.12%
31,734
+1,391
117
$2.16M 0.12%
10,365
+1,250
118
$2.13M 0.12%
5,961
+791
119
$2.08M 0.12%
22,715
-412
120
$2.03M 0.12%
73,493
-848
121
$2.02M 0.12%
3,771
-30
122
$1.92M 0.11%
30,957
-1,261
123
$1.9M 0.11%
8,192
-784
124
$1.88M 0.11%
11,693
-2,711
125
$1.85M 0.11%
15,626
+375
3 4
5
6 7