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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$7.83M
3 +$7.07M
4
TGT icon
Target
TGT
+$6.84M
5
UNP icon
Union Pacific
UNP
+$6.81M

Top Sells

1 +$8.19M
2 +$6.97M
3 +$6.11M
4
MTD icon
Mettler-Toledo International
MTD
+$5.56M
5
BLK icon
Blackrock
BLK
+$5.53M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$10K ﹤0.01%
+202
427
$9K ﹤0.01%
380
428
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322
+25
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164
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+400
431
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72
432
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270
433
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434
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447
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+1,082
436
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260
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349
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43
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441
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+98
442
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+507
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53
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446
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72
447
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168
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79
449
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+400
450
$7K ﹤0.01%
147