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
126
$1.52M 0.1%
13,725
+2,693
127
$1.52M 0.1%
12,445
-4,515
128
$1.48M 0.09%
17,101
-2,590
129
$1.46M 0.09%
22,880
-309
130
$1.42M 0.09%
+24,602
131
$1.42M 0.09%
23,924
+10,329
132
$1.38M 0.09%
23,760
+1,860
133
$1.3M 0.08%
11,191
-2,848
134
$1.24M 0.08%
3,801
-178
135
$1.2M 0.08%
13,966
-13,953
136
$1.12M 0.07%
5,198
+1,958
137
$1.07M 0.07%
16,895
-2,567
138
$1.02M 0.07%
54,525
+50,067
139
$1.02M 0.07%
4,752
-218
140
$1.01M 0.06%
57,852
+27,284
141
$975K 0.06%
4,637
-1,331
142
$973K 0.06%
44,585
-6,016
143
$948K 0.06%
7,995
+6,066
144
$918K 0.06%
6,155
-1,948
145
$916K 0.06%
16,600
+3,675
146
$916K 0.06%
3,942
-978
147
$898K 0.06%
11,999
-1,610
148
$895K 0.06%
+8,939
149
$886K 0.06%
2,808
-162
150
$839K 0.05%
6,876
-2,409
4 5
6
7 8