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
276
$119K 0.01%
1,676
+1,578
277
$119K 0.01%
1,642
-210
278
$117K 0.01%
1,104
-400
279
$114K 0.01%
3,512
+120
280
$112K 0.01%
2,844
-3,845
281
$112K 0.01%
1,800
-100
282
$112K 0.01%
4,130
283
$110K 0.01%
1,625
-1,167
284
$109K 0.01%
4,723
+583
285
$109K 0.01%
2,047
-297
286
$108K 0.01%
777
-27
287
$108K 0.01%
2,006
+200
288
$106K 0.01%
5,354
-6,867
289
$105K 0.01%
5,050
-1,948
290
$104K 0.01%
6,595
291
$104K 0.01%
2,250
-1,100
292
$103K 0.01%
9,995
+1,840
293
$100K 0.01%
2,510
-146
294
$99K 0.01%
11,556
-900
295
$98K 0.01%
2,922
296
$98K 0.01%
2,107
-967
297
$97K 0.01%
1,000
+500
298
$96K 0.01%
2,938
299
$96K 0.01%
3,982
+1,676
300
$96K 0.01%
+831
10 11
12
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