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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.15M
3
+$5.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
5
TSN icon
Tyson Foods
TSN
+$4.72M

Top Sells

1
+$27.9M
2
+$6.92M
3
+$4.66M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M

Sector Composition

1 Technology 19.19%
2 Healthcare 11.16%
3 Financials 10.24%
4 Communication Services 7.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$425K 0.03%
16,910
-1,600
202
$424K 0.03%
1,162
+7
203
$423K 0.03%
5,093
204
$419K 0.03%
2,421
+1,898
205
$411K 0.03%
1,200
-150
206
$408K 0.03%
7,988
-19,790
207
$406K 0.03%
11,557
-1,783
208
$404K 0.03%
6,922
-494
209
$388K 0.03%
2,584
-182
210
$383K 0.03%
3,125
+879
211
$357K 0.03%
4,161
-40
212
$356K 0.03%
6,356
-1,884
213
$352K 0.02%
9,787
-1,167
214
$351K 0.02%
1,276
+3
215
$351K 0.02%
2,371
-2,264
216
$350K 0.02%
6,338
+5,108
217
$345K 0.02%
1,312
-105
218
$345K 0.02%
3,610
219
$345K 0.02%
5,305
+3,383
220
$337K 0.02%
925
221
$337K 0.02%
3,235
+2,206
222
$328K 0.02%
1,990
223
$321K 0.02%
7,747
224
$319K 0.02%
5,090
-2,012
225
$318K 0.02%
5,280
+40
7 8
9
10 11