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
126
$3.49M 0.13%
21,917
+5,071
127
$3.49M 0.13%
89,747
-1,894
128
$3.48M 0.13%
36,017
-9,661
129
$3.38M 0.12%
+169,374
130
$3.32M 0.12%
59,980
-2,901
131
$3.31M 0.12%
13,528
-120
132
$3.27M 0.12%
16,358
-73
133
$3.23M 0.12%
142,647
+3,243
134
$3.11M 0.11%
12,755
-88
135
$3.1M 0.11%
31,702
-90
136
$3.08M 0.11%
+139,051
137
$3M 0.11%
14,116
+25
138
$2.85M 0.1%
24,628
-968
139
$2.83M 0.1%
15,450
-2,165
140
$2.82M 0.1%
89,449
+428
141
$2.8M 0.1%
97,738
-7,351
142
$2.69M 0.1%
27,833
-593
143
$2.68M 0.1%
17,767
-1,804
144
$2.66M 0.1%
32,398
+8,133
145
$2.65M 0.1%
44,513
-1,598
146
$2.62M 0.1%
+128,086
147
$2.54M 0.09%
7,928
-27
148
$2.52M 0.09%
120,212
+644
149
$2.52M 0.09%
10,340
+1
150
$2.5M 0.09%
24,697
+29
4 5
6
7 8