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
651
$1K ﹤0.01%
+26
652
$1K ﹤0.01%
70
653
$1K ﹤0.01%
+18
654
$1K ﹤0.01%
+48
655
$1K ﹤0.01%
+125
656
$1K ﹤0.01%
+21
657
$1K ﹤0.01%
14
658
$1K ﹤0.01%
143
659
$1K ﹤0.01%
75
660
$1K ﹤0.01%
+2,893
661
$1K ﹤0.01%
+49
662
– –
-406
663
– –
-14
664
– –
-89
665
– –
-20
666
– –
-167
667
– –
-30
668
– –
-143
669
– –
-171
670
– –
-35
671
– –
-1,015
672
– –
-5,668
673
– –
-398
674
– –
-7
675
– –
-632
25 26
27
28 29