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
26
$11M 1.06%
192,036
+3,481
27
$10.9M 1.05%
179,630
+2,081
28
$10.9M 1.05%
286,060
+16,720
29
$10.9M 1.05%
177,470
-39,488
30
$10.6M 1.02%
78,972
+1,647
31
$10.2M 0.98%
77,546
+546
32
$10.1M 0.97%
450,572
+16,028
33
$10.1M 0.97%
139,355
+1,829
34
$10.1M 0.97%
158,733
+3,223
35
$9.9M 0.95%
183,175
-825
36
$9.88M 0.95%
265,120
+6,560
37
$9.82M 0.94%
538,155
+7,050
38
$9.51M 0.91%
311,264
+3,106
39
$9.5M 0.91%
112,377
+3,796
40
$9.41M 0.9%
183,418
+924
41
$9.4M 0.9%
133,012
+2,125
42
$9.31M 0.89%
326,944
-2,118
43
$9.24M 0.89%
69,224
+58,271
44
$9.18M 0.88%
143,127
+4,236
45
$8.98M 0.86%
69,640
+656
46
$8.64M 0.83%
107,053
+2,749
47
$8.45M 0.81%
244,950
+4,793
48
$8.28M 0.8%
133,727
+45,617
49
$8.22M 0.79%
69,010
+4,245
50
$8.01M 0.77%
118,261
+1,152
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2
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