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
501
$6K ﹤0.01%
284
+100
502
$6K ﹤0.01%
78
+15
503
$6K ﹤0.01%
276
+130
504
$5K ﹤0.01%
86
+14
505
$5K ﹤0.01%
173
-80
506
$5K ﹤0.01%
57
-11
507
$5K ﹤0.01%
111
508
$5K ﹤0.01%
180
+47
509
$5K ﹤0.01%
438
510
$5K ﹤0.01%
174
511
$5K ﹤0.01%
524
+268
512
$5K ﹤0.01%
99
-169
513
$5K ﹤0.01%
153
+66
514
$5K ﹤0.01%
196
515
$5K ﹤0.01%
97
-137
516
$5K ﹤0.01%
64
+8
517
$5K ﹤0.01%
298
+25
518
$5K ﹤0.01%
129
+41
519
$5K ﹤0.01%
+126
520
$5K ﹤0.01%
211
+108
521
$4K ﹤0.01%
158
522
$4K ﹤0.01%
59
-63
523
$4K ﹤0.01%
60
524
$4K ﹤0.01%
+135
525
$4K ﹤0.01%
101
-848
19 20
21
22 23