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
$2.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$14.1M
4
DRI icon
Darden Restaurants
DRI
+$9.89M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.44M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.64M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.47M

Sector Composition

1 Technology 13.97%
2 Healthcare 7.15%
3 Financials 6.99%
4 Consumer Discretionary 5.83%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$290K 0.01%
2,070
-449
377
$283K 0.01%
2,627
378
$281K 0.01%
4,228
-481
379
$281K 0.01%
568
-56
380
$278K 0.01%
5,542
-1,146
381
$276K 0.01%
2,658
+39
382
$275K 0.01%
2,148
+21
383
$275K 0.01%
3,125
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384
$274K 0.01%
+7,632
385
$273K 0.01%
+3,570
386
$269K 0.01%
3,038
-349
387
$268K 0.01%
6,422
388
$266K 0.01%
2,009
389
$263K 0.01%
2,089
-244
390
$263K 0.01%
+693
391
$260K 0.01%
4,982
-1,355
392
$258K 0.01%
2,177
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393
$258K 0.01%
6,007
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394
$255K 0.01%
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395
$250K 0.01%
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396
$246K 0.01%
+2,172
397
$245K 0.01%
106
398
$244K 0.01%
6,089
+279
399
$240K 0.01%
8,735
+212
400
$240K 0.01%
4,364
14 15
16
17 18