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
$4.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.1M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$11.8M
5
NNE
Nano Nuclear Energy
NNE
+$9.27M

Top Sells

1
+$12.4M
2
+$9.65M
3
+$7.85M
4
EA icon
Electronic Arts
EA
+$5.53M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.39M

Sector Composition

1 Technology 15.8%
2 Financials 6.52%
3 Healthcare 5.78%
4 Communication Services 4.89%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 0.79%
230,480
+16,284
27
$37.7M 0.76%
321,423
+24,138
28
$35.2M 0.71%
210,657
+2,151
29
$32.5M 0.65%
190,518
+8,927
30
$32.4M 0.65%
143,657
+23,504
31
$31.2M 0.63%
590,795
+24,150
32
$30.5M 0.61%
92,092
+11,484
33
$28.3M 0.57%
174,461
-6,040
34
$27.8M 0.56%
243,997
+7,769
35
$27.4M 0.55%
48,115
-2,550
36
$26.7M 0.54%
58,034
-1,332
37
$26.5M 0.53%
96,237
+3,546
38
$25.5M 0.51%
279,541
-3,180
39
$25.2M 0.51%
43,036
+2,600
40
$24.9M 0.5%
234,880
-2,924
41
$24.9M 0.5%
394,918
-6,622
42
$24M 0.48%
1,168,104
+130,438
43
$23.8M 0.48%
330,078
+7,738
44
$23.5M 0.47%
86,541
-1,107
45
$22.9M 0.46%
25,844
-2,246
46
$22.6M 0.45%
106,690
-3,491
47
$22.4M 0.45%
81,696
+694
48
$22.2M 0.45%
230,530
+68,698
49
$21.5M 0.43%
259,364
+45,484
50
$20.6M 0.42%
176,487
+44,122
1
2
3 4 5