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
526
$2K ﹤0.01%
27
-27
527
$2K ﹤0.01%
35
-250
528
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22
529
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100
530
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531
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532
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70
533
$2K ﹤0.01%
+112
534
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535
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+153
536
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537
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538
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539
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69
540
$2K ﹤0.01%
+290
541
$2K ﹤0.01%
6
-18
542
$1K ﹤0.01%
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543
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23
+8
544
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545
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13
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546
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+19
547
$1K ﹤0.01%
10
548
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15
549
$1K ﹤0.01%
231
550
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