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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.83M
3
+$7.07M
4
TGT icon
Target
TGT
+$6.84M
5
UNP icon
Union Pacific
UNP
+$6.81M

Top Sells

1
+$8.19M
2
+$6.97M
3
+$6.11M
4
MTD icon
Mettler-Toledo International
MTD
+$5.56M
5
BLK icon
Blackrock
BLK
+$5.53M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.01%
1,017
227
$168K 0.01%
1,319
228
$167K 0.01%
3,030
+90
229
$164K 0.01%
1,231
-17
230
$161K 0.01%
341
-11,723
231
$159K 0.01%
+9,300
232
$154K 0.01%
6,228
-1,635
233
$151K 0.01%
3,904
+1,050
234
$151K 0.01%
1,721
-343
235
$147K 0.01%
1,104
236
$146K 0.01%
1,000
237
$144K 0.01%
2,300
238
$144K 0.01%
1,000
239
$141K 0.01%
1,503
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240
$141K 0.01%
5,110
241
$141K 0.01%
9,514
242
$138K 0.01%
2,630
+65
243
$135K 0.01%
1,653
-16
244
$134K 0.01%
955
245
$131K 0.01%
1,125
246
$130K 0.01%
2,441
247
$129K 0.01%
1,774
248
$124K 0.01%
2,559
-70
249
$122K 0.01%
445
250
$121K 0.01%
1,398
-59
8 9
10
11 12