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
151
$2.43M 0.09%
6,686
+452
152
$2.38M 0.09%
23,739
+451
153
$2.37M 0.09%
11,636
-265
154
$2.37M 0.09%
52,453
-1,813
155
$2.37M 0.09%
48,186
-2,133
156
$2.35M 0.09%
31,321
+994
157
$2.26M 0.08%
15,802
+3,481
158
$2.24M 0.08%
21,264
+2,248
159
$2.24M 0.08%
29,334
+912
160
$2.2M 0.08%
16,765
+4,184
161
$2.19M 0.08%
+23,862
162
$2.19M 0.08%
28,720
+8
163
$2.13M 0.08%
15,811
164
$2.12M 0.08%
8,295
-893
165
$2.02M 0.07%
28,951
-4,822
166
$2.01M 0.07%
107,596
-406,618
167
$1.99M 0.07%
28,755
-50
168
$1.92M 0.07%
19,481
+22
169
$1.9M 0.07%
21,606
+855
170
$1.86M 0.07%
17,870
+275
171
$1.86M 0.07%
27,491
-2,551
172
$1.85M 0.07%
49,520
-33,906
173
$1.84M 0.07%
+2,931
174
$1.82M 0.07%
+56,252
175
$1.79M 0.07%
54,914
-4,371
5 6
7
8 9