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
476
$7K ﹤0.01%
136
+8
477
$7K ﹤0.01%
837
478
$7K ﹤0.01%
86
+29
479
$7K ﹤0.01%
314
+130
480
$7K ﹤0.01%
332
481
$7K ﹤0.01%
104
+7
482
$7K ﹤0.01%
147
483
$7K ﹤0.01%
224
484
$7K ﹤0.01%
108
485
$6K ﹤0.01%
433
486
$6K ﹤0.01%
173
487
$6K ﹤0.01%
83
+32
488
$6K ﹤0.01%
18
489
$6K ﹤0.01%
25
490
$6K ﹤0.01%
164
491
$6K ﹤0.01%
61
492
$6K ﹤0.01%
97
-20
493
$6K ﹤0.01%
123
494
$6K ﹤0.01%
500
495
$6K ﹤0.01%
360
-8
496
$6K ﹤0.01%
99
497
$6K ﹤0.01%
240
498
$6K ﹤0.01%
168
+23
499
$6K ﹤0.01%
483
+107
500
$6K ﹤0.01%
17
+4
18 19
20
21 22