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
$1.04B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.68M
3
+$7.25M
4
ALGN icon
Align Technology
ALGN
+$7.12M
5
ITW icon
Illinois Tool Works
ITW
+$5.79M

Top Sells

1
+$12.8M
2
+$7.09M
3
+$6.34M
4
SCHW icon
Charles Schwab
SCHW
+$4.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Sector Composition

1 Healthcare 12.98%
2 Financials 11.69%
3 Technology 11.11%
4 Industrials 8.92%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
8,256
+2,314
227
$209K 0.02%
3,219
-39
228
$208K 0.02%
1,600
-161
229
$207K 0.02%
1,177
230
$202K 0.02%
5,230
-538
231
$198K 0.02%
5,373
-96
232
$189K 0.02%
+2,518
233
$181K 0.02%
2,022
234
$177K 0.02%
3,565
-625
235
$175K 0.02%
2,116
-10,234
236
$174K 0.02%
12,892
-1,761
237
$173K 0.02%
1,473
-150
238
$168K 0.02%
1,700
-124
239
$167K 0.02%
2,520
+1,920
240
$166K 0.02%
1,335
-154
241
$165K 0.02%
1,544
+1,441
242
$164K 0.02%
5,733
-245
243
$161K 0.02%
1,025
244
$160K 0.02%
2,274
+912
245
$159K 0.02%
2,737
+931
246
$156K 0.02%
2,464
+816
247
$156K 0.02%
1,315
+22
248
$155K 0.01%
1,380
-370
249
$153K 0.01%
1,344
+232
250
$152K 0.01%
3,958
+15
8 9
10
11 12