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
201
$1.19M 0.04%
16,986
+5,735
202
$1.18M 0.04%
5,194
-565
203
$1.18M 0.04%
7,004
+809
204
$1.16M 0.04%
2,506
-42
205
$1.15M 0.04%
+37,397
206
$1.14M 0.04%
14,150
-65
207
$1.13M 0.04%
16,294
+4,443
208
$1.13M 0.04%
20,647
+2,488
209
$1.13M 0.04%
20,675
-435
210
$1.12M 0.04%
11,261
+441
211
$1.12M 0.04%
8,462
+617
212
$1.11M 0.04%
16,462
-1,071
213
$1.1M 0.04%
13,578
-63
214
$1.1M 0.04%
3,829
-73
215
$1.1M 0.04%
446
-21
216
$1.1M 0.04%
15,269
+20
217
$1.09M 0.04%
12,401
-673
218
$1.08M 0.04%
34,039
+354
219
$1.05M 0.04%
14,069
-372
220
$1.05M 0.04%
2,720
+408
221
$1.04M 0.04%
23,313
-302
222
$1.02M 0.04%
34,059
-701
223
$990K 0.04%
4,206
+15
224
$986K 0.04%
8,491
-3,010
225
$961K 0.04%
27,299
7 8
9
10 11