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
$2.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$14.1M
4
DRI icon
Darden Restaurants
DRI
+$9.89M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.44M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.64M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.47M

Sector Composition

1 Technology 13.97%
2 Healthcare 7.15%
3 Financials 6.99%
4 Consumer Discretionary 5.83%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$389K 0.01%
1,622
+64
327
$389K 0.01%
1,700
+206
328
$388K 0.01%
3,592
-111
329
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18,241
+101
330
$381K 0.01%
1,211
-126
331
$379K 0.01%
1,430
332
$379K 0.01%
3,330
333
$376K 0.01%
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334
$375K 0.01%
4,223
+1
335
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4,383
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336
$372K 0.01%
3,741
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337
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2,634
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338
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3,018
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339
$363K 0.01%
+1,000
340
$360K 0.01%
590
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341
$351K 0.01%
5,270
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342
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343
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344
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345
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346
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4,108
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347
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2,266
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348
$341K 0.01%
2,483
+46
349
$340K 0.01%
1,700
350
$338K 0.01%
1,403
-156
12 13
14
15 16