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
301
$96K 0.01%
1,998
+126
302
$95K 0.01%
2,700
-59
303
$94K 0.01%
874
-12
304
$93K 0.01%
1,373
-82
305
$93K 0.01%
1,000
+267
306
$91K 0.01%
5,701
+420
307
$90K 0.01%
1,775
-160
308
$90K 0.01%
1,276
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309
$89K 0.01%
1,526
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310
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1,620
-1,350
311
$88K 0.01%
1,104
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312
$88K 0.01%
992
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313
$85K 0.01%
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314
$85K 0.01%
604
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315
$85K 0.01%
2,061
316
$82K 0.01%
14,691
-1,306
317
$82K 0.01%
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318
$79K 0.01%
787
-45
319
$79K 0.01%
4,185
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320
$78K 0.01%
1,250
321
$78K 0.01%
+2,511
322
$77K 0.01%
1,050
-3,710
323
$77K 0.01%
804
324
$77K 0.01%
63
325
$75K 0.01%
1,010
-867
11 12
13
14 15