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
551
$3K ﹤0.01%
+88
552
$3K ﹤0.01%
68
553
$3K ﹤0.01%
36
554
$3K ﹤0.01%
30
+7
555
$3K ﹤0.01%
62
+24
556
$3K ﹤0.01%
49
+26
557
$3K ﹤0.01%
341
558
$3K ﹤0.01%
84
559
$3K ﹤0.01%
36
+27
560
$3K ﹤0.01%
160
+47
561
$3K ﹤0.01%
25
562
$3K ﹤0.01%
+100
563
$3K ﹤0.01%
162
+119
564
$3K ﹤0.01%
+32
565
$3K ﹤0.01%
+163
566
$3K ﹤0.01%
45
+28
567
$3K ﹤0.01%
43
568
$3K ﹤0.01%
66
569
$3K ﹤0.01%
278
570
$3K ﹤0.01%
72
-92
571
$2K ﹤0.01%
+61
572
$2K ﹤0.01%
+39
573
$2K ﹤0.01%
51
-64
574
$2K ﹤0.01%
125
-35
575
$2K ﹤0.01%
63
+2
21 22
23
24 25