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
176
$1.78M 0.07%
27,670
-130
177
$1.74M 0.06%
21,027
+1,464
178
$1.71M 0.06%
7,461
+1,508
179
$1.7M 0.06%
12,752
+7
180
$1.68M 0.06%
37,078
+1,925
181
$1.64M 0.06%
2,388
+10
182
$1.63M 0.06%
7,154
+442
183
$1.6M 0.06%
10,540
-4
184
$1.56M 0.06%
11,566
-35,805
185
$1.55M 0.06%
28,395
+6,180
186
$1.53M 0.06%
9,363
-142
187
$1.52M 0.06%
7,187
+226
188
$1.49M 0.05%
4,882
+339
189
$1.39M 0.05%
6,203
+559
190
$1.39M 0.05%
29,933
+11,802
191
$1.38M 0.05%
12,069
+60
192
$1.37M 0.05%
15,280
+15
193
$1.35M 0.05%
33,079
-986
194
$1.34M 0.05%
2,883
-501
195
$1.27M 0.05%
54,247
+20,140
196
$1.25M 0.05%
15,736
+38
197
$1.25M 0.05%
22,872
198
$1.22M 0.04%
35,230
-6,220
199
$1.21M 0.04%
6,228
-488
200
$1.21M 0.04%
25,117
-16,186
6 7
8
9 10