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
401
$403K 0.01%
3,204
+278
402
$402K 0.01%
+1,761
403
$399K 0.01%
+4,909
404
$396K 0.01%
+4,706
405
$394K 0.01%
10,962
+213
406
$392K 0.01%
+3,544
407
$390K 0.01%
4,999
408
$381K 0.01%
7,129
+1,278
409
$381K 0.01%
1,270
+542
410
$378K 0.01%
4,023
411
$376K 0.01%
3,655
+425
412
$376K 0.01%
+2,193
413
$375K 0.01%
5,927
+1,960
414
$374K 0.01%
5,840
415
$371K 0.01%
2,312
+638
416
$368K 0.01%
3,971
+825
417
$365K 0.01%
+8,285
418
$362K 0.01%
3,034
-187
419
$361K 0.01%
2,111
+681
420
$359K 0.01%
4,653
-218
421
$354K 0.01%
+5,532
422
$354K 0.01%
+788
423
$353K 0.01%
8,659
+1,156
424
$353K 0.01%
2,954
+1,191
425
$349K 0.01%
5,900
15 16
17
18 19