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
201
$243K 0.02%
2,440
-203
202
$242K 0.02%
7,451
-400
203
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4,607
-332
204
$238K 0.02%
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205
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2,722
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206
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1,708
+9
207
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925
208
$235K 0.02%
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209
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5,301
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210
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211
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2,858
212
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213
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214
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215
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216
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217
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218
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-100
219
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220
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221
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222
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2,024
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223
$186K 0.02%
6,723
224
$185K 0.02%
1,089
225
$185K 0.02%
5,031
-1,349
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9
10 11