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
251
$121K 0.01%
1,774
+116
252
$118K 0.01%
3,020
-299
253
$117K 0.01%
1,234
+209
254
$116K 0.01%
2,706
-1,210
255
$111K 0.01%
+1,784
256
$110K 0.01%
3,789
-80
257
$110K 0.01%
2,350
258
$110K 0.01%
775
+50
259
$106K 0.01%
3,292
+2,036
260
$105K 0.01%
1,055
261
$105K 0.01%
3,813
+788
262
$100K 0.01%
887
-115
263
$99K 0.01%
599
264
$98K 0.01%
+1,477
265
$97K 0.01%
285
+50
266
$95K 0.01%
506
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267
$95K 0.01%
900
268
$95K 0.01%
1,899
-252
269
$95K 0.01%
+511
270
$94K 0.01%
500
+328
271
$93K 0.01%
4,035
272
$93K 0.01%
535
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273
$91K 0.01%
1,512
-250
274
$89K 0.01%
476
275
$88K 0.01%
+1,467
9 10
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