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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.83M
3
+$7.07M
4
TGT icon
Target
TGT
+$6.84M
5
UNP icon
Union Pacific
UNP
+$6.81M

Top Sells

1
+$8.19M
2
+$6.97M
3
+$6.11M
4
MTD icon
Mettler-Toledo International
MTD
+$5.56M
5
BLK icon
Blackrock
BLK
+$5.53M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$67K 0.01%
536
+6
302
$66K 0.01%
557
-109
303
$65K 0.01%
1,580
304
$65K 0.01%
589
+494
305
$64K 0.01%
2,000
306
$64K 0.01%
5,504
+504
307
$64K 0.01%
612
+2
308
$61K ﹤0.01%
6,595
-305
309
$60K ﹤0.01%
1,017
310
$58K ﹤0.01%
3,871
311
$57K ﹤0.01%
686
-124
312
$57K ﹤0.01%
2,400
313
$56K ﹤0.01%
1,247
314
$56K ﹤0.01%
984
315
$55K ﹤0.01%
+1,133
316
$55K ﹤0.01%
1,625
317
$55K ﹤0.01%
855
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318
$54K ﹤0.01%
+1,159
319
$54K ﹤0.01%
525
320
$53K ﹤0.01%
+1,081
321
$53K ﹤0.01%
1,370
322
$52K ﹤0.01%
+1,100
323
$52K ﹤0.01%
927
-56
324
$51K ﹤0.01%
468
325
$51K ﹤0.01%
858
11 12
13
14 15