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
$2.25B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.94M
3
+$7.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.39M
5
INTU icon
Intuit
INTU
+$5.6M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$6.56M
4
UNP icon
Union Pacific
UNP
+$6.36M
5
BAC icon
Bank of America
BAC
+$6.32M

Sector Composition

1 Technology 11.67%
2 Financials 7.98%
3 Healthcare 7.8%
4 Consumer Discretionary 4.44%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.76%
394,051
+4,232
2
$125M 5.53%
347,341
-1,955
3
$114M 5.07%
2,169,336
+97,320
4
$111M 4.91%
2,523,240
+145,715
5
$82.3M 3.65%
595,763
+1,173
6
$74.1M 3.29%
318,083
+7,800
7
$73.6M 3.27%
596,077
+60,417
8
$61.7M 2.74%
374,256
-27,775
9
$52.2M 2.32%
1,214,298
-52,979
10
$48.7M 2.16%
136,429
+8,404
11
$43.3M 1.92%
771,874
-193,354
12
$40.6M 1.8%
505,956
-26,258
13
$36.3M 1.61%
648,091
-65,988
14
$31.6M 1.4%
184,613
+2,789
15
$27.8M 1.23%
290,832
+312
16
$27.2M 1.21%
67,807
-841
17
$26.4M 1.17%
302,558
+4,050
18
$24.4M 1.08%
215,555
+267
19
$21.6M 0.96%
42,824
-96
20
$21.2M 0.94%
423,324
+48,113
21
$21.1M 0.94%
317,874
+3,036
22
$20.1M 0.89%
255,952
-663
23
$19.8M 0.88%
61,110
-857
24
$18.6M 0.82%
215,438
+545
25
$18.6M 0.82%
540,002
+470,975
1
2 3 4 5