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
376
$478K 0.01%
6,086
-2
377
$474K 0.01%
2,398
+166
378
$467K 0.01%
566
+209
379
$463K 0.01%
+2,976
380
$461K 0.01%
+26,956
381
$456K 0.01%
+12,503
382
$455K 0.01%
6,825
383
$448K 0.01%
12,695
+4,548
384
$437K 0.01%
9,336
385
$435K 0.01%
+2,056
386
$433K 0.01%
1,748
+786
387
$432K 0.01%
4,013
+139
388
$431K 0.01%
7,985
389
$431K 0.01%
+78,643
390
$424K 0.01%
+14,642
391
$424K 0.01%
2,706
+1,224
392
$423K 0.01%
+3,929
393
$416K 0.01%
+3,417
394
$415K 0.01%
5,606
+1,616
395
$413K 0.01%
1,318
+484
396
$411K 0.01%
5,984
+1,588
397
$409K 0.01%
5,456
+2,450
398
$408K 0.01%
4,552
+706
399
$405K 0.01%
+16,056
400
$405K 0.01%
2,244
+277
14 15
16
17 18