CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
Utilities Select Sector SPDR Fund
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
1
$88M 6.17%
964,412
+56,124
2
$66.3M 4.65%
325,889
-137,209
3
$52.6M 3.69%
169,779
+789
4
$40.5M 2.84%
131,323
-4,141
5
$39.4M 2.76%
1,107,205
+138,265
6
$37.7M 2.64%
132,796
+6,610
7
$35.3M 2.48%
617,689
+69,457
8
$34.8M 2.44%
252,320
-20,440
9
$34.2M 2.4%
561,423
-28,993
10
$25.9M 1.82%
79,959
-759
11
$23.4M 1.64%
121,224
-2,466
12
$23.2M 1.63%
326,960
-1,160
13
$21.2M 1.49%
93,409
-379
14
$20.9M 1.46%
148,379
-1,138
15
$20.7M 1.45%
47,489
-844
16
$19.9M 1.4%
418,184
-1,376
17
$19.8M 1.39%
66,994
-1,636
18
$19.1M 1.34%
52,773
-716
19
$18.5M 1.3%
78,455
-704
20
$17M 1.19%
173,490
-2,477
21
$16.4M 1.15%
232,420
-5,340
22
$15.6M 1.09%
260,020
-5,668
23
$15.5M 1.09%
164,746
+8,750
24
$15.4M 1.08%
61,615
-1,308
25
$15.4M 1.08%
88,251
-1,887
1
2 3 4 5