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
451
$13K ﹤0.01%
217
-20
452
$13K ﹤0.01%
1,000
453
$12K ﹤0.01%
228
+172
454
$12K ﹤0.01%
346
+187
455
$11K ﹤0.01%
174
+150
456
$11K ﹤0.01%
262
-200
457
$10K ﹤0.01%
937
458
$10K ﹤0.01%
+399
459
$10K ﹤0.01%
420
+262
460
$9K ﹤0.01%
371
-95
461
$9K ﹤0.01%
300
-200
462
$9K ﹤0.01%
+500
463
$9K ﹤0.01%
550
464
$8K ﹤0.01%
1,150
+150
465
$8K ﹤0.01%
250
-159
466
$8K ﹤0.01%
+602
467
$8K ﹤0.01%
+481
468
$8K ﹤0.01%
100
-593
469
$8K ﹤0.01%
41
-24
470
$7K ﹤0.01%
78
471
$7K ﹤0.01%
176
+24
472
$7K ﹤0.01%
+150
473
$7K ﹤0.01%
434
-901
474
$7K ﹤0.01%
327
475
$7K ﹤0.01%
96
-35
17 18
19
20 21