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
$4.51B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$89M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
AAPL icon
Apple
AAPL
+$62.7M

Top Sells

1
+$8.84M
2
+$6.15M
3
+$5.91M
4
ZTS icon
Zoetis
ZTS
+$5.05M
5
LHX icon
L3Harris
LHX
+$4.78M

Sector Composition

1 Technology 16.27%
2 Financials 6.4%
3 Healthcare 5.98%
4 Communication Services 5.28%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.04%
+17,329
227
$1.62M 0.04%
3,852
+219
228
$1.62M 0.04%
15,815
-408
229
$1.6M 0.04%
29,293
+217
230
$1.58M 0.04%
7,494
+1,123
231
$1.56M 0.03%
12,149
+166
232
$1.51M 0.03%
26,896
+22,096
233
$1.5M 0.03%
9,889
-39,023
234
$1.48M 0.03%
19,294
+11,522
235
$1.47M 0.03%
5,611
+1,922
236
$1.46M 0.03%
35,203
+8,070
237
$1.45M 0.03%
14,281
+2,205
238
$1.4M 0.03%
+31,400
239
$1.4M 0.03%
17,998
+7,522
240
$1.35M 0.03%
22,468
+6,193
241
$1.34M 0.03%
40,096
-279
242
$1.34M 0.03%
+11,920
243
$1.33M 0.03%
23,551
-6,731
244
$1.33M 0.03%
13,007
+9,437
245
$1.33M 0.03%
+4,322
246
$1.32M 0.03%
23,392
+9,115
247
$1.31M 0.03%
85,235
248
$1.28M 0.03%
14,353
+6,495
249
$1.28M 0.03%
14,473
+3,606
250
$1.27M 0.03%
2,336
+890
8 9
10
11 12