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
276
$950K 0.02%
12,068
+8,550
277
$947K 0.02%
15,007
+3,791
278
$935K 0.02%
6,780
+114
279
$923K 0.02%
+311,890
280
$918K 0.02%
8,091
+1,147
281
$914K 0.02%
18,619
+427
282
$914K 0.02%
15,754
+5,269
283
$903K 0.02%
11,219
+3,605
284
$902K 0.02%
+18,139
285
$896K 0.02%
15,653
+16
286
$890K 0.02%
+9,725
287
$885K 0.02%
3,785
+390
288
$882K 0.02%
+6,366
289
$876K 0.02%
3,497
+949
290
$876K 0.02%
19,297
-668
291
$876K 0.02%
27,880
+22,298
292
$875K 0.02%
+67,864
293
$873K 0.02%
+77,343
294
$859K 0.02%
2,226
-3,864
295
$834K 0.02%
3,518
+402
296
$831K 0.02%
8,287
+1,247
297
$823K 0.02%
15,506
+4,644
298
$816K 0.02%
15,132
+6,064
299
$813K 0.02%
20,485
+14,652
300
$809K 0.02%
1,893
+553
10 11
12
13 14