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
451
$290K 0.01%
6,189
-3,311
452
$288K 0.01%
2,069
+458
453
$287K 0.01%
+2,642
454
$287K 0.01%
+3,300
455
$281K 0.01%
5,102
456
$279K 0.01%
4,747
-15
457
$279K 0.01%
5,684
+1,259
458
$276K 0.01%
+2,551
459
$274K 0.01%
+3,564
460
$273K 0.01%
2,534
461
$267K 0.01%
5,471
462
$267K 0.01%
+2,971
463
$266K 0.01%
+6,852
464
$264K 0.01%
+3,020
465
$264K 0.01%
+175,000
466
$258K 0.01%
+1,606
467
$255K 0.01%
19,138
+445
468
$254K 0.01%
+3,231
469
$252K 0.01%
+11,220
470
$251K 0.01%
841
+78
471
$250K 0.01%
1,190
-799
472
$248K 0.01%
2,778
+527
473
$246K 0.01%
1,251
+173
474
$245K 0.01%
+2,400
475
$244K 0.01%
+982
17 18
19
20 21