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
26
$34.2M 0.76%
297,285
+27,898
27
$32M 0.71%
92,983
+52,710
28
$29.2M 0.65%
236,228
+32,009
29
$28.2M 0.63%
709,166
+610,977
30
$28M 0.62%
566,645
+504,145
31
$27.2M 0.6%
120,153
+100,961
32
$27.1M 0.6%
50,665
+4,781
33
$26.4M 0.59%
180,501
+81,780
34
$25.6M 0.57%
181,591
+61,783
35
$25.3M 0.56%
80,608
+73,775
36
$24.9M 0.55%
237,804
-16,684
37
$24.3M 0.54%
92,691
+20,657
38
$24.2M 0.54%
59,366
+9,478
39
$23.9M 0.53%
28,090
+6,308
40
$23.7M 0.53%
282,721
-1,212
41
$23.5M 0.52%
401,540
+30,410
42
$22.6M 0.5%
+110,181
43
$20.8M 0.46%
81,002
+59,032
44
$20.6M 0.46%
322,340
+150,050
45
$20.6M 0.46%
40,436
+8,124
46
$20.3M 0.45%
87,648
+3,559
47
$20.1M 0.45%
1,037,666
+1,001,876
48
$19.6M 0.43%
82,897
+1,096
49
$18.7M 0.41%
175,174
+8,035
50
$18.6M 0.41%
87,211
+73,902
1
2
3 4 5