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
$1.06B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.12M
3
+$6.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
PFG icon
Principal Financial Group
PFG
+$2.76M

Top Sells

1
+$6.86M
2
+$6.72M
3
+$5.34M
4
DHR icon
Danaher
DHR
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.49M

Sector Composition

1 Healthcare 13.02%
2 Financials 11.53%
3 Technology 10.44%
4 Industrials 9.91%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.02%
1
227
$216K 0.02%
4,666
-1,293
228
$212K 0.02%
1,591
+19
229
$210K 0.02%
5,272
230
$205K 0.02%
4,995
-135
231
$201K 0.02%
1,177
232
$197K 0.02%
6,539
-6,378
233
$197K 0.02%
2,710
-61
234
$189K 0.02%
2,447
235
$188K 0.02%
5,860
236
$188K 0.02%
1,700
237
$186K 0.02%
1,624
238
$185K 0.02%
4,321
-3,328
239
$185K 0.02%
2,022
240
$185K 0.02%
2,347
-401
241
$184K 0.02%
2,103
242
$180K 0.02%
5,733
243
$177K 0.02%
970
-400
244
$177K 0.02%
3,151
+1,656
245
$175K 0.02%
5,910
246
$175K 0.02%
7,130
247
$173K 0.02%
2,431
-688
248
$172K 0.02%
1,025
249
$171K 0.02%
4,979
+1,156
250
$167K 0.02%
+12,500
8 9
10
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