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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$7.83M
3 +$7.07M
4
TGT icon
Target
TGT
+$6.84M
5
UNP icon
Union Pacific
UNP
+$6.81M

Top Sells

1 +$8.19M
2 +$6.97M
3 +$6.11M
4
MTD icon
Mettler-Toledo International
MTD
+$5.56M
5
BLK icon
Blackrock
BLK
+$5.53M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$5K ﹤0.01%
179
477
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+311
478
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+205
479
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267
480
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481
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482
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484
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48
486
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491
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45
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$4K ﹤0.01%
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495
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5,000
496
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+157
498
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174
499
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500
$4K ﹤0.01%
70