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
326
$74K 0.01%
699
-15
327
$73K 0.01%
556
-424
328
$71K 0.01%
197
-94
329
$71K 0.01%
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-176
330
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331
$70K 0.01%
1,700
332
$69K 0.01%
5,000
333
$69K 0.01%
1,725
334
$69K 0.01%
4,412
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335
$69K 0.01%
900
336
$68K 0.01%
1,000
337
$68K 0.01%
500
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338
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339
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340
$62K 0.01%
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-208
341
$61K 0.01%
2,533
-2,190
342
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$61K 0.01%
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344
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721
345
$60K 0.01%
1,875
346
$60K 0.01%
1,056
347
$59K 0.01%
308
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348
$58K 0.01%
6,963
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349
$58K 0.01%
4,272
-90
350
$56K 0.01%
1,020
12 13
14
15 16