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
426
$347K 0.01%
6,312
+2,270
427
$345K 0.01%
+23,415
428
$343K 0.01%
+712
429
$340K 0.01%
3,862
+299
430
$337K 0.01%
15,000
431
$336K 0.01%
2,917
-1
432
$335K 0.01%
8,610
+2,136
433
$334K 0.01%
+4,505
434
$329K 0.01%
675
+216
435
$329K 0.01%
2,424
+465
436
$328K 0.01%
+235
437
$328K 0.01%
2,968
+78
438
$321K 0.01%
+2,173
439
$317K 0.01%
5,029
+784
440
$313K 0.01%
7,879
-2,849
441
$312K 0.01%
+34,346
442
$311K 0.01%
+3,020
443
$308K 0.01%
+5,425
444
$307K 0.01%
5,926
+13
445
$306K 0.01%
+2,062
446
$306K 0.01%
+36,120
447
$304K 0.01%
+4,628
448
$298K 0.01%
5,323
+54
449
$297K 0.01%
4,921
+223
450
$293K 0.01%
+1,243
16 17
18
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