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
301
$809K 0.02%
38,460
+681
302
$792K 0.02%
13,350
+42
303
$792K 0.02%
+8,624
304
$787K 0.02%
5,199
+21
305
$785K 0.02%
27,364
+1,154
306
$773K 0.02%
+11,664
307
$766K 0.02%
5,750
+11
308
$762K 0.02%
2,954
+17
309
$761K 0.02%
+10,847
310
$761K 0.02%
7,562
+119
311
$760K 0.02%
+3,400
312
$753K 0.02%
5,860
+1,442
313
$746K 0.02%
13,366
+9,808
314
$746K 0.02%
11,759
+3,131
315
$745K 0.02%
7,707
+3,512
316
$744K 0.02%
5,370
+2,903
317
$742K 0.02%
9,102
+3,916
318
$738K 0.02%
3,058
+1,992
319
$738K 0.02%
+18,406
320
$736K 0.02%
7,288
+2,068
321
$721K 0.02%
4,736
+786
322
$720K 0.02%
3,358
+1,930
323
$719K 0.02%
4,550
+1,433
324
$703K 0.02%
+10,303
325
$699K 0.02%
9,930
+2,805
11 12
13
14 15