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
351
$35K ﹤0.01%
+1,582
352
$35K ﹤0.01%
1,105
-662
353
$34K ﹤0.01%
169
354
$33K ﹤0.01%
142
-25
355
$33K ﹤0.01%
+382
356
$32K ﹤0.01%
+200
357
$31K ﹤0.01%
+525
358
$31K ﹤0.01%
782
359
$31K ﹤0.01%
223
360
$30K ﹤0.01%
681
361
$29K ﹤0.01%
300
362
$28K ﹤0.01%
426
-355
363
$28K ﹤0.01%
+314
364
$28K ﹤0.01%
+2,594
365
$27K ﹤0.01%
1,000
366
$27K ﹤0.01%
969
367
$26K ﹤0.01%
+1,096
368
$25K ﹤0.01%
+631
369
$25K ﹤0.01%
765
-274
370
$25K ﹤0.01%
8,356
-1,594
371
$25K ﹤0.01%
530
372
$25K ﹤0.01%
285
373
$25K ﹤0.01%
+1,426
374
$24K ﹤0.01%
235
-32
375
$24K ﹤0.01%
135
-30
13 14
15
16 17