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
501
$4K ﹤0.01%
+436
502
$4K ﹤0.01%
80
503
$4K ﹤0.01%
44
+13
504
$3K ﹤0.01%
112
505
$3K ﹤0.01%
32
-155
506
$3K ﹤0.01%
115
-209
507
$3K ﹤0.01%
17
508
$3K ﹤0.01%
112
-250
509
$3K ﹤0.01%
145
510
$3K ﹤0.01%
150
511
$3K ﹤0.01%
+69
512
$3K ﹤0.01%
+125
513
$3K ﹤0.01%
173
-1,891
514
$3K ﹤0.01%
+500
515
$3K ﹤0.01%
48
516
$3K ﹤0.01%
67
-89
517
$3K ﹤0.01%
66
518
$3K ﹤0.01%
597
519
$3K ﹤0.01%
+388
520
$3K ﹤0.01%
25
521
$3K ﹤0.01%
136
522
$3K ﹤0.01%
+28
523
$3K ﹤0.01%
181
524
$3K ﹤0.01%
+100
525
$2K ﹤0.01%
41
19 20
21
22 23