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
351
$575K 0.01%
+16,604
352
$571K 0.01%
+1,013
353
$565K 0.01%
+14,550
354
$563K 0.01%
+3,077
355
$563K 0.01%
3,066
+23
356
$559K 0.01%
5,395
+446
357
$558K 0.01%
1,695
+685
358
$552K 0.01%
12,994
+5,721
359
$549K 0.01%
19,976
360
$547K 0.01%
2,730
+632
361
$545K 0.01%
+7,661
362
$540K 0.01%
+7,726
363
$537K 0.01%
12,829
+1,467
364
$534K 0.01%
1,982
+995
365
$531K 0.01%
10,558
+184
366
$530K 0.01%
3,182
+221
367
$521K 0.01%
3,692
+1,497
368
$515K 0.01%
5,900
+488
369
$513K 0.01%
3,685
+404
370
$510K 0.01%
10,752
+1,272
371
$509K 0.01%
3,889
+2,308
372
$506K 0.01%
12,180
+4,019
373
$492K 0.01%
5,510
+1,974
374
$487K 0.01%
+309
375
$482K 0.01%
4,111
+1,955
13 14
15
16 17