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
151
$1.58M 0.07%
15,957
+1
152
$1.58M 0.07%
18,752
-757
153
$1.55M 0.07%
13,087
-1,503
154
$1.54M 0.07%
9,641
-3
155
$1.54M 0.07%
7,256
-55
156
$1.53M 0.07%
24,698
-707
157
$1.53M 0.07%
13,165
+432
158
$1.49M 0.07%
10,911
-1,603
159
$1.48M 0.07%
7,058
-355
160
$1.42M 0.06%
12,817
-33
161
$1.4M 0.06%
31,123
-1,249
162
$1.37M 0.06%
53,329
-15,174
163
$1.37M 0.06%
18,436
-907
164
$1.36M 0.06%
35,393
-32
165
$1.29M 0.06%
15,980
+133
166
$1.26M 0.06%
6,896
-57
167
$1.25M 0.06%
9,337
+323
168
$1.24M 0.05%
3,273
-1,044
169
$1.24M 0.05%
5,979
-1,089
170
$1.22M 0.05%
11,857
-330
171
$1.22M 0.05%
35,241
-900
172
$1.21M 0.05%
27,220
-190
173
$1.2M 0.05%
19,523
+3,273
174
$1.18M 0.05%
2,421
-37
175
$1.17M 0.05%
14,447
+286
5 6
7
8 9