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
$2.73B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.77M
4
SH icon
ProShares Short S&P500
SH
+$9.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.35M

Top Sells

1
+$23M
2
+$15.4M
3
+$8.94M
4
RF icon
Regions Financial
RF
+$7.61M
5
FCX icon
Freeport-McMoran
FCX
+$6.18M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.68%
3 Financials 6.56%
4 Communication Services 3.99%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.71M 0.21%
72,821
+48,665
102
$5.62M 0.21%
27,901
-319
103
$5.54M 0.2%
105,749
+526
104
$5.29M 0.19%
129,592
+5,326
105
$5.25M 0.19%
18,791
+2,631
106
$5.25M 0.19%
23,478
+437
107
$5.19M 0.19%
34,908
+3,189
108
$4.76M 0.17%
21,375
+1,532
109
$4.64M 0.17%
15,343
-281
110
$4.6M 0.17%
9,731
-32
111
$4.42M 0.16%
28,682
+99
112
$4.35M 0.16%
22,756
-58
113
$4.32M 0.16%
17,884
+602
114
$4.3M 0.16%
117,355
+491
115
$4.08M 0.15%
+222,282
116
$4.07M 0.15%
11,810
+71
117
$4.04M 0.15%
24,286
-389
118
$4.02M 0.15%
+37,796
119
$3.95M 0.14%
+7,235
120
$3.89M 0.14%
+116,232
121
$3.83M 0.14%
+38,592
122
$3.79M 0.14%
+9,579
123
$3.72M 0.14%
32,917
124
$3.55M 0.13%
+101,567
125
$3.53M 0.13%
+15,976
3 4
5
6 7