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
251
$1.25M 0.03%
18,309
+673
252
$1.24M 0.03%
420
-7
253
$1.24M 0.03%
20,268
+355
254
$1.23M 0.03%
4,105
+461
255
$1.2M 0.03%
+33,839
256
$1.19M 0.03%
35,163
+680
257
$1.18M 0.03%
35,189
+2,366
258
$1.18M 0.03%
+10,815
259
$1.17M 0.03%
11,020
+6,360
260
$1.15M 0.03%
27,779
261
$1.14M 0.03%
7,172
+1,381
262
$1.12M 0.02%
+170,132
263
$1.11M 0.02%
7,880
+5,827
264
$1.11M 0.02%
+28,562
265
$1.09M 0.02%
1,858
+873
266
$1.08M 0.02%
4,062
+1,554
267
$1.06M 0.02%
+2,288
268
$1.06M 0.02%
10,196
+3,572
269
$1.05M 0.02%
7,972
+3,573
270
$1.03M 0.02%
+7,955
271
$1.03M 0.02%
7,509
+5,814
272
$1.01M 0.02%
14,558
-12,940
273
$996K 0.02%
21,865
+7,983
274
$989K 0.02%
4,608
+317
275
$971K 0.02%
16,071
+803
9 10
11
12 13