CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15.6M
3
+$12M
4
XOM icon
Exxon Mobil
XOM
+$8.78M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.57M

Top Sells

1
+$10.6M
2
+$9.54M
3
+$7.67M
4
YUM icon
Yum! Brands
YUM
+$7.67M
5
CI icon
Cigna
CI
+$6.77M

Sector Composition

1 Technology 14.12%
2 Healthcare 10.48%
3 Financials 9.74%
4 Industrials 6.99%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.08%
+11,234
127
$1.11M 0.08%
16,817
-160,786
128
$1.07M 0.08%
12,752
+2,832
129
$1.05M 0.08%
4,467
+1,119
130
$1.04M 0.08%
10,380
-76,759
131
$970K 0.07%
14,170
-268
132
$959K 0.07%
8,790
-40
133
$954K 0.07%
5,107
-228
134
$937K 0.07%
18,793
-2,068
135
$936K 0.07%
+15,224
136
$908K 0.07%
+36,119
137
$900K 0.07%
3,341
-65
138
$897K 0.07%
13,428
-78,075
139
$889K 0.07%
10,052
+666
140
$864K 0.06%
6,021
141
$858K 0.06%
16,604
-483
142
$855K 0.06%
6,930
+4,506
143
$851K 0.06%
11,108
+541
144
$841K 0.06%
5,560
+1,824
145
$829K 0.06%
17,196
+263
146
$827K 0.06%
7,518
+148
147
$803K 0.06%
6,480
-1,040
148
$785K 0.06%
24,161
+22,695
149
$774K 0.06%
9,129
-375
150
$771K 0.06%
13,423
+898
4 5
6
7 8