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
$1.19B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.9M
3
+$7.4M
4
LNC icon
Lincoln National
LNC
+$6.98M
5
BLK icon
Blackrock
BLK
+$6.61M

Top Sells

1
+$10M
2
+$7.39M
3
+$7.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.7M
5
TXN icon
Texas Instruments
TXN
+$6.04M

Sector Composition

1 Financials 13.21%
2 Technology 12.1%
3 Healthcare 10.58%
4 Industrials 9.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.04%
2,413
-1,487
177
$410K 0.03%
4,754
+4
178
$405K 0.03%
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-624
179
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6,215
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180
$386K 0.03%
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181
$385K 0.03%
1,605
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182
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3,453
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183
$368K 0.03%
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-145
184
$364K 0.03%
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185
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18,644
-1,200
186
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187
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188
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7,955
-1,372
189
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13,295
190
$308K 0.03%
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191
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194
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195
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5,720
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196
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197
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198
$252K 0.02%
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-243
199
$249K 0.02%
3,427
-959
200
$246K 0.02%
2,334
-909
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