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
$4.51B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$89M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
AAPL icon
Apple
AAPL
+$62.7M

Top Sells

1
+$8.84M
2
+$6.15M
3
+$5.91M
4
ZTS icon
Zoetis
ZTS
+$5.05M
5
LHX icon
L3Harris
LHX
+$4.78M

Sector Composition

1 Technology 16.27%
2 Financials 6.4%
3 Healthcare 5.98%
4 Communication Services 5.28%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$219K ﹤0.01%
+4,994
502
$219K ﹤0.01%
+1,356
503
$216K ﹤0.01%
2,234
+170
504
$215K ﹤0.01%
3,767
+32
505
$211K ﹤0.01%
+3,277
506
$211K ﹤0.01%
+1,193
507
$208K ﹤0.01%
+1,488
508
$204K ﹤0.01%
+3,562
509
$203K ﹤0.01%
+1,350
510
$202K ﹤0.01%
6,860
+429
511
$201K ﹤0.01%
+197
512
$201K ﹤0.01%
+4,267
513
$200K ﹤0.01%
+3,200
514
$196K ﹤0.01%
+14,510
515
$180K ﹤0.01%
+10,833
516
$156K ﹤0.01%
+12,418
517
$125K ﹤0.01%
+11,590
518
$94.2K ﹤0.01%
+17,000
519
$77.9K ﹤0.01%
16,000
520
$77.2K ﹤0.01%
10,382
+313
521
$66.7K ﹤0.01%
+24,093
522
$61.6K ﹤0.01%
+27,242
523
$38.9K ﹤0.01%
11,500
524
$28.9K ﹤0.01%
+10,000
525
$21.8K ﹤0.01%
693
18 19 20
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