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
251
$147K 0.01%
5,860
-790
252
$147K 0.01%
2,512
-385
253
$144K 0.01%
896
-82
254
$144K 0.01%
8,913
+70
255
$142K 0.01%
1,350
256
$139K 0.01%
3,670
257
$138K 0.01%
3,198
-200
258
$138K 0.01%
1,013
-75
259
$137K 0.01%
9,141
-167
260
$136K 0.01%
3,484
-2,054
261
$133K 0.01%
389
+54
262
$131K 0.01%
1,150
263
$130K 0.01%
3,100
-35
264
$130K 0.01%
3,755
-645
265
$129K 0.01%
1,978
+20
266
$129K 0.01%
469
-24
267
$127K 0.01%
1,536
+186
268
$127K 0.01%
1,140
-1,225
269
$127K 0.01%
1,218
-90
270
$126K 0.01%
9,020
271
$125K 0.01%
2,837
+360
272
$124K 0.01%
2,700
273
$124K 0.01%
+2,500
274
$123K 0.01%
3,377
+3,085
275
$120K 0.01%
1,500
9 10
11
12 13