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
401
$32K ﹤0.01%
+378
402
$32K ﹤0.01%
600
-86
403
$31K ﹤0.01%
410
-225
404
$30K ﹤0.01%
1,685
-159
405
$30K ﹤0.01%
1,000
406
$30K ﹤0.01%
750
+400
407
$30K ﹤0.01%
767
408
$29K ﹤0.01%
500
409
$29K ﹤0.01%
443
-38
410
$29K ﹤0.01%
2,156
+335
411
$28K ﹤0.01%
672
-4,502
412
$28K ﹤0.01%
950
413
$27K ﹤0.01%
550
-221
414
$27K ﹤0.01%
599
+45
415
$26K ﹤0.01%
98
416
$26K ﹤0.01%
230
-65
417
$25K ﹤0.01%
1,045
+700
418
$24K ﹤0.01%
+975
419
$24K ﹤0.01%
+875
420
$24K ﹤0.01%
969
+6
421
$24K ﹤0.01%
+544
422
$24K ﹤0.01%
253
+95
423
$24K ﹤0.01%
788
+100
424
$24K ﹤0.01%
429
+107
425
$23K ﹤0.01%
500
15 16
17
18 19