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
$1.04B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.68M
3
+$7.25M
4
ALGN icon
Align Technology
ALGN
+$7.12M
5
ITW icon
Illinois Tool Works
ITW
+$5.79M

Top Sells

1
+$12.8M
2
+$7.09M
3
+$6.34M
4
SCHW icon
Charles Schwab
SCHW
+$4.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Sector Composition

1 Healthcare 12.98%
2 Financials 11.69%
3 Technology 11.11%
4 Industrials 8.92%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$43K ﹤0.01%
1,102
+345
377
$42K ﹤0.01%
1,150
378
$41K ﹤0.01%
640
379
$41K ﹤0.01%
1,530
-330
380
$41K ﹤0.01%
1,017
-340
381
$40K ﹤0.01%
1,469
-420
382
$40K ﹤0.01%
394
+227
383
$39K ﹤0.01%
992
-267
384
$38K ﹤0.01%
2,299
385
$38K ﹤0.01%
1,679
-310
386
$38K ﹤0.01%
442
-263
387
$37K ﹤0.01%
+192
388
$37K ﹤0.01%
596
-438
389
$37K ﹤0.01%
4,012
+2,006
390
$36K ﹤0.01%
1,855
391
$35K ﹤0.01%
1,000
392
$35K ﹤0.01%
+763
393
$34K ﹤0.01%
386
394
$33K ﹤0.01%
1,207
-170
395
$33K ﹤0.01%
1,206
+175
396
$33K ﹤0.01%
525
-550
397
$33K ﹤0.01%
3,240
398
$33K ﹤0.01%
274
-10
399
$33K ﹤0.01%
661
400
$32K ﹤0.01%
546
-66
14 15
16
17 18