CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.12M
3
+$6.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
PFG icon
Principal Financial Group
PFG
+$2.76M

Top Sells

1
+$6.86M
2
+$6.72M
3
+$5.34M
4
DHR icon
Danaher
DHR
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.49M

Sector Composition

1 Healthcare 13.02%
2 Financials 11.53%
3 Technology 10.44%
4 Industrials 9.91%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.08%
78,758
+16,373
27
$11.3M 1.07%
87,913
+311
28
$11.2M 1.06%
158,283
+996
29
$10.7M 1.02%
47,891
-41
30
$10.4M 0.99%
314,040
-1,634
31
$10.4M 0.99%
278,456
-4,402
32
$10.3M 0.98%
246,780
+244,360
33
$10.1M 0.95%
317,083
-3,576
34
$10M 0.95%
258,200
-4,080
35
$10M 0.95%
536,865
-780
36
$9.88M 0.93%
80,852
-19,901
37
$9.86M 0.93%
109,436
-1,065
38
$9.83M 0.93%
153,860
-1,131
39
$9.75M 0.92%
77,332
-500
40
$9.74M 0.92%
131,436
-881
41
$9.65M 0.91%
68,897
+122
42
$9.49M 0.9%
101,251
+871
43
$9.13M 0.86%
177,236
+53,579
44
$9M 0.85%
66,864
+859
45
$8.96M 0.85%
170,171
-595
46
$8.82M 0.84%
177,390
-2,128
47
$8.72M 0.83%
98,036
-27,166
48
$8.72M 0.83%
200,561
-2,541
49
$8.67M 0.82%
68,979
-211
50
$8.67M 0.82%
364,109
-192
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