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
$1.19B
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$7.39M
3 +$7.33M
4
DIS icon
Walt Disney
DIS
+$6.72M
5
BIIB icon
Biogen
BIIB
+$6.65M

Top Sells

1 +$8.5M
2 +$7.05M
3 +$6.98M
4
CHD icon
Church & Dwight Co
CHD
+$6.96M
5
ADBE icon
Adobe
ADBE
+$6.62M

Sector Composition

1 Technology 14.23%
2 Financials 12.03%
3 Healthcare 10.8%
4 Industrials 8.21%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7K ﹤0.01%
168
-82
402
$7K ﹤0.01%
81
403
$7K ﹤0.01%
70
404
$7K ﹤0.01%
78
405
$7K ﹤0.01%
124
+41
406
$7K ﹤0.01%
43
407
$7K ﹤0.01%
201
408
$7K ﹤0.01%
156
-10
409
$7K ﹤0.01%
24
-1
410
$6K ﹤0.01%
79
411
$6K ﹤0.01%
70
+13
412
$6K ﹤0.01%
+833
413
$6K ﹤0.01%
266
+30
414
$6K ﹤0.01%
147
+41
415
$6K ﹤0.01%
120
416
$6K ﹤0.01%
141
417
$6K ﹤0.01%
89
418
$6K ﹤0.01%
62
419
$6K ﹤0.01%
105
-13
420
$6K ﹤0.01%
45
421
$6K ﹤0.01%
188
422
$6K ﹤0.01%
131
423
$6K ﹤0.01%
50
424
$6K ﹤0.01%
72
425
$6K ﹤0.01%
324