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
626
$1K ﹤0.01%
30
-45
627
$1K ﹤0.01%
49
628
$1K ﹤0.01%
4
629
$1K ﹤0.01%
28
630
$1K ﹤0.01%
+61
631
$1K ﹤0.01%
+34
632
$1K ﹤0.01%
65
633
$1K ﹤0.01%
25
634
$1K ﹤0.01%
38
+19
635
$1K ﹤0.01%
+66
636
$1K ﹤0.01%
10
637
$1K ﹤0.01%
+133
638
$1K ﹤0.01%
42
639
$1K ﹤0.01%
29
-92
640
$1K ﹤0.01%
+27
641
$1K ﹤0.01%
58
642
$1K ﹤0.01%
+12
643
$1K ﹤0.01%
+41
644
$1K ﹤0.01%
+42
645
$1K ﹤0.01%
10
-42
646
$1K ﹤0.01%
32
-13
647
$1K ﹤0.01%
+78
648
$1K ﹤0.01%
+48
649
$1K ﹤0.01%
+45
650
$1K ﹤0.01%
13
24 25
26
27 28