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
376
$24K ﹤0.01%
1,000
377
$24K ﹤0.01%
1,108
+479
378
$23K ﹤0.01%
+125
379
$23K ﹤0.01%
+200
380
$22K ﹤0.01%
21
381
$22K ﹤0.01%
51
+40
382
$21K ﹤0.01%
5,000
383
$21K ﹤0.01%
+2,516
384
$21K ﹤0.01%
+300
385
$21K ﹤0.01%
+900
386
$20K ﹤0.01%
61
+4
387
$20K ﹤0.01%
+817
388
$20K ﹤0.01%
+1,442
389
$20K ﹤0.01%
625
+623
390
$20K ﹤0.01%
175
391
$19K ﹤0.01%
347
392
$18K ﹤0.01%
121
+100
393
$18K ﹤0.01%
560
-77
394
$18K ﹤0.01%
581
+532
395
$18K ﹤0.01%
350
396
$17K ﹤0.01%
221
397
$17K ﹤0.01%
314
398
$17K ﹤0.01%
+600
399
$16K ﹤0.01%
937
400
$16K ﹤0.01%
400
14 15
16
17 18