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
526
$4K ﹤0.01%
112
-51
527
$4K ﹤0.01%
86
528
$4K ﹤0.01%
+140
529
$4K ﹤0.01%
34
530
$4K ﹤0.01%
58
+32
531
$4K ﹤0.01%
+75
532
$4K ﹤0.01%
296
533
$4K ﹤0.01%
+51
534
$4K ﹤0.01%
80
535
$4K ﹤0.01%
+153
536
$4K ﹤0.01%
+106
537
$4K ﹤0.01%
93
-54
538
$4K ﹤0.01%
172
-140
539
$4K ﹤0.01%
+191
540
$3K ﹤0.01%
+36
541
$3K ﹤0.01%
189
+49
542
$3K ﹤0.01%
+88
543
$3K ﹤0.01%
68
544
$3K ﹤0.01%
36
545
$3K ﹤0.01%
30
+7
546
$3K ﹤0.01%
49
+26
547
$3K ﹤0.01%
341
548
$3K ﹤0.01%
36
+27
549
$3K ﹤0.01%
51
550
$3K ﹤0.01%
33
+6
20 21
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