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
126
$1.78M 0.1%
8,217
-8
127
$1.77M 0.1%
12,571
+332
128
$1.75M 0.1%
16,384
+2,418
129
$1.75M 0.1%
20,692
-4,119
130
$1.72M 0.1%
31,967
+16,327
131
$1.69M 0.1%
14,065
+2,874
132
$1.68M 0.1%
15,666
-2,051
133
$1.57M 0.09%
13,560
-165
134
$1.53M 0.09%
22,388
-1,536
135
$1.51M 0.09%
20,829
-2,051
136
$1.43M 0.08%
19,999
-3,761
137
$1.42M 0.08%
24,640
+38
138
$1.34M 0.08%
15,478
-1,623
139
$1.28M 0.07%
10,670
-1,775
140
$1.28M 0.07%
57,332
-520
141
$1.24M 0.07%
54,387
-138
142
$1.21M 0.07%
15,019
+4,150
143
$1.21M 0.07%
4,926
+984
144
$1.17M 0.07%
4,852
-346
145
$1.12M 0.06%
4,723
-29
146
$1.09M 0.06%
+11,716
147
$1.08M 0.06%
43,849
-736
148
$1.08M 0.06%
7,892
-103
149
$1.04M 0.06%
5,710
-445
150
$1.02M 0.06%
16,635
+35
4 5
6
7 8