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
$2.25B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.94M
3
+$7.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.39M
5
INTU icon
Intuit
INTU
+$5.6M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$6.56M
4
UNP icon
Union Pacific
UNP
+$6.36M
5
BAC icon
Bank of America
BAC
+$6.32M

Sector Composition

1 Technology 11.67%
2 Financials 7.98%
3 Healthcare 7.8%
4 Consumer Discretionary 4.44%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.16M 0.18%
32,959
-189
102
$4.09M 0.18%
41,247
+100
103
$4.03M 0.18%
17,891
-159
104
$3.99M 0.18%
23,918
-84
105
$3.88M 0.17%
81,168
-2,552
106
$3.87M 0.17%
16,780
-65
107
$3.84M 0.17%
96,044
-1,651
108
$3.81M 0.17%
25,535
-130
109
$3.81M 0.17%
9,868
-63
110
$3.76M 0.17%
116,381
+1,293
111
$3.59M 0.16%
11,749
-126
112
$3.54M 0.16%
93,195
-3,023
113
$3.47M 0.15%
114,976
-209,213
114
$3.33M 0.15%
32,434
+30,280
115
$3.27M 0.15%
17,422
+12
116
$3.25M 0.14%
15,446
-2,323
117
$3.2M 0.14%
63,868
-6,119
118
$3.16M 0.14%
33,727
-102
119
$3M 0.13%
108,602
+632
120
$3M 0.13%
34,361
+1,711
121
$2.99M 0.13%
19,348
-1,027
122
$2.93M 0.13%
10,549
+620
123
$2.79M 0.12%
28,724
-1,020
124
$2.69M 0.12%
+26,196
125
$2.62M 0.12%
32,042
-260
3 4
5
6 7