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
126
$2.6M 0.12%
27,902
+122
127
$2.52M 0.11%
51,618
-4,408
128
$2.41M 0.11%
127,544
+8,904
129
$2.4M 0.11%
24,834
-132
130
$2.34M 0.1%
12,928
-196
131
$2.33M 0.1%
152,104
+1,507
132
$2.29M 0.1%
10,289
+1
133
$2.26M 0.1%
52,203
+87
134
$2.24M 0.1%
23,734
+448
135
$2.22M 0.1%
18,660
-3,957
136
$2.2M 0.1%
30,979
+309
137
$2.2M 0.1%
16,396
-1,453
138
$2.18M 0.1%
31,011
-667
139
$2.17M 0.1%
28,716
+6
140
$2.15M 0.1%
11,973
+846
141
$2.13M 0.09%
7,985
+218
142
$2.12M 0.09%
34,044
+2
143
$1.98M 0.09%
98,283
+258
144
$1.97M 0.09%
24,271
+712
145
$1.96M 0.09%
53,756
+2,556
146
$1.93M 0.09%
20,846
-1,383
147
$1.77M 0.08%
6,212
+407
148
$1.74M 0.08%
20,703
-1,829
149
$1.7M 0.08%
14,066
-104
150
$1.65M 0.07%
28,856
4 5
6
7 8