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
326
$683K 0.02%
18,415
327
$678K 0.02%
10,057
+681
328
$676K 0.02%
2,556
+5
329
$670K 0.01%
+10,767
330
$665K 0.01%
6,834
+622
331
$661K 0.01%
10,173
-231
332
$644K 0.01%
6,419
+500
333
$643K 0.01%
17,256
334
$642K 0.01%
+3,522
335
$640K 0.01%
10,654
+30
336
$639K 0.01%
9,116
337
$627K 0.01%
6,555
+4,233
338
$627K 0.01%
491
+297
339
$626K 0.01%
12,543
-894
340
$624K 0.01%
13,383
+105
341
$623K 0.01%
13,339
+177
342
$621K 0.01%
28,926
+17,871
343
$618K 0.01%
1,613
+782
344
$614K 0.01%
+30,418
345
$612K 0.01%
+6,980
346
$591K 0.01%
2,392
+1,259
347
$591K 0.01%
+4,328
348
$589K 0.01%
8,178
+709
349
$585K 0.01%
+17,000
350
$580K 0.01%
25,696
-178
12 13
14
15 16