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
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$7.23M
3 +$6.81M
4
GILD icon
Gilead Sciences
GILD
+$6.6M
5
HAIN icon
Hain Celestial
HAIN
+$5.45M

Top Sells

1 +$8.91M
2 +$7.6M
3 +$6.65M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M

Sector Composition

1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$14K ﹤0.01%
1,000
452
$13K ﹤0.01%
+307
453
$13K ﹤0.01%
553
+182
454
$12K ﹤0.01%
399
455
$12K ﹤0.01%
+240
456
$12K ﹤0.01%
1,800
457
$12K ﹤0.01%
550
-1,351
458
$11K ﹤0.01%
135
-528
459
$11K ﹤0.01%
201
+27
460
$11K ﹤0.01%
209
+167
461
$11K ﹤0.01%
159
+101
462
$11K ﹤0.01%
500
463
$10K ﹤0.01%
609
+249
464
$10K ﹤0.01%
937
465
$10K ﹤0.01%
262
466
$10K ﹤0.01%
544
+268
467
$10K ﹤0.01%
144
+93
468
$10K ﹤0.01%
70
+52
469
$10K ﹤0.01%
+337
470
$10K ﹤0.01%
+338
471
$10K ﹤0.01%
441
472
$10K ﹤0.01%
+177
473
$10K ﹤0.01%
1,100
+576
474
$9K ﹤0.01%
252
+164
475
$9K ﹤0.01%
89
+56