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
$1.06B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.12M
3
+$6.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
PFG icon
Principal Financial Group
PFG
+$2.76M

Top Sells

1
+$6.86M
2
+$6.72M
3
+$5.34M
4
DHR icon
Danaher
DHR
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.49M

Sector Composition

1 Healthcare 13.02%
2 Financials 11.53%
3 Technology 10.44%
4 Industrials 9.91%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$121K 0.01%
1,901
-25
277
$119K 0.01%
5,050
278
$119K 0.01%
1,500
279
$119K 0.01%
1,104
280
$118K 0.01%
1,019
-265
281
$118K 0.01%
13,950
-8,450
282
$118K 0.01%
1,019
-10
283
$117K 0.01%
11,556
284
$117K 0.01%
1,625
285
$113K 0.01%
2,239
-348
286
$112K 0.01%
2,238
+1,221
287
$110K 0.01%
591
-9
288
$108K 0.01%
1,310
+300
289
$108K 0.01%
1,000
290
$105K 0.01%
1,083
-597
291
$105K 0.01%
469
292
$104K 0.01%
1,570
-150
293
$101K 0.01%
7,586
-2,409
294
$101K 0.01%
1,157
-32
295
$100K 0.01%
858
-42
296
$100K 0.01%
826
-457
297
$99K 0.01%
1,998
298
$98K 0.01%
2,198
299
$98K 0.01%
842
+20
300
$98K 0.01%
+5,270
10 11
12
13 14