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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.15M
3
+$5.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
5
TSN icon
Tyson Foods
TSN
+$4.72M

Top Sells

1
+$27.9M
2
+$6.92M
3
+$4.66M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M

Sector Composition

1 Technology 19.19%
2 Healthcare 11.16%
3 Financials 10.24%
4 Communication Services 7.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$837K 0.06%
57,890
+5,515
152
$817K 0.06%
26,699
153
$811K 0.06%
5,733
-430
154
$768K 0.05%
20,777
+3,170
155
$761K 0.05%
14,844
+1,054
156
$744K 0.05%
6,643
+555
157
$740K 0.05%
14,269
-438
158
$729K 0.05%
13,595
-8,008
159
$724K 0.05%
2,303
-44
160
$703K 0.05%
2,913
+7
161
$689K 0.05%
16,398
+173
162
$672K 0.05%
12,925
-1,780
163
$671K 0.05%
5,212
+2,134
164
$657K 0.05%
7,552
-613
165
$657K 0.05%
19,320
-776
166
$637K 0.04%
11,017
167
$622K 0.04%
3,240
168
$618K 0.04%
24,131
-2,496
169
$613K 0.04%
4,101
-357
170
$599K 0.04%
8,012
171
$595K 0.04%
21,093
+144
172
$594K 0.04%
13,232
+4,168
173
$590K 0.04%
4,315
174
$587K 0.04%
521
-56
175
$585K 0.04%
25,241
+148
5 6
7
8 9