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
426
$22K ﹤0.01%
676
427
$21K ﹤0.01%
378
428
$21K ﹤0.01%
258
+221
429
$21K ﹤0.01%
178
+18
430
$20K ﹤0.01%
+299
431
$20K ﹤0.01%
44
+43
432
$20K ﹤0.01%
+408
433
$19K ﹤0.01%
221
-326
434
$18K ﹤0.01%
425
435
$18K ﹤0.01%
100
+55
436
$17K ﹤0.01%
364
+278
437
$17K ﹤0.01%
2,808
+650
438
$17K ﹤0.01%
134
439
$16K ﹤0.01%
+312
440
$16K ﹤0.01%
+180
441
$16K ﹤0.01%
187
442
$16K ﹤0.01%
506
-604
443
$16K ﹤0.01%
1,000
444
$16K ﹤0.01%
325
445
$15K ﹤0.01%
383
+286
446
$14K ﹤0.01%
1,800
+1,644
447
$14K ﹤0.01%
+306
448
$14K ﹤0.01%
350
449
$14K ﹤0.01%
173
+39
450
$13K ﹤0.01%
430
16 17
18
19 20