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
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$7.23M
3 +$6.81M
4
GILD icon
Gilead Sciences
GILD
+$6.6M
5
HAIN icon
Hain Celestial
HAIN
+$5.45M

Top Sells

1 +$8.91M
2 +$7.6M
3 +$6.65M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M

Sector Composition

1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$9K ﹤0.01%
300
+196
477
$9K ﹤0.01%
176
+114
478
$9K ﹤0.01%
300
479
$9K ﹤0.01%
230
+146
480
$9K ﹤0.01%
98
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481
$9K ﹤0.01%
166
+43
482
$9K ﹤0.01%
447
+285
483
$9K ﹤0.01%
86
484
$9K ﹤0.01%
230
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485
$9K ﹤0.01%
218
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486
$8K ﹤0.01%
284
487
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314
488
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121
+78
489
$8K ﹤0.01%
64
+51
490
$8K ﹤0.01%
78
491
$8K ﹤0.01%
250
+97
492
$8K ﹤0.01%
372
+237
493
$8K ﹤0.01%
1,000
-150
494
$8K ﹤0.01%
176
495
$8K ﹤0.01%
86
+56
496
$8K ﹤0.01%
132
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497
$8K ﹤0.01%
196
+145
498
$8K ﹤0.01%
582
+533
499
$8K ﹤0.01%
253
+194
500
$8K ﹤0.01%
462
+302