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
576
$2K ﹤0.01%
+59
577
$2K ﹤0.01%
20
-16
578
$2K ﹤0.01%
+41
579
$2K ﹤0.01%
265
580
$2K ﹤0.01%
73
+21
581
$2K ﹤0.01%
+61
582
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+68
583
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+6
584
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100
-71
585
$2K ﹤0.01%
+700
586
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55
587
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+51
588
$2K ﹤0.01%
+39
589
$2K ﹤0.01%
42
590
$2K ﹤0.01%
51
-64
591
$2K ﹤0.01%
125
-35
592
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63
+2
593
$2K ﹤0.01%
+106
594
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+70
595
$2K ﹤0.01%
95
-198
596
$2K ﹤0.01%
72
+18
597
$2K ﹤0.01%
+90
598
$2K ﹤0.01%
41
-50
599
$2K ﹤0.01%
+180
600
$2K ﹤0.01%
19
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