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
51
$7.99M 0.77%
111,015
+4,012
52
$7.86M 0.76%
61,941
-16,461
53
$7.69M 0.74%
67,410
+67,349
54
$7.62M 0.73%
60,435
+2,220
55
$7.6M 0.73%
181,989
+3,248
56
$7.59M 0.73%
53,597
+3,621
57
$7.42M 0.71%
119,848
+1,031
58
$7.34M 0.71%
64,200
+63,400
59
$7.12M 0.68%
+97,940
60
$7.05M 0.68%
65,961
+2,342
61
$6.96M 0.67%
370,259
-120,307
62
$6.88M 0.66%
52,156
+1,411
63
$6.65M 0.64%
67,215
+3,710
64
$6.34M 0.61%
76,992
-3,075
65
$6.31M 0.61%
156,810
+2,646
66
$6.25M 0.6%
280,998
-2,052
67
$6.16M 0.59%
455,572
-6,415
68
$6.03M 0.58%
58,892
+56,531
69
$6M 0.58%
42,288
+35,761
70
$5.9M 0.57%
203,756
-41,548
71
$5.72M 0.55%
73,423
+2,160
72
$5.71M 0.55%
65,673
+4,479
73
$5.1M 0.49%
109,932
-4,686
74
$5.05M 0.49%
36,218
+319
75
$4.6M 0.44%
48,261
-2,801
1 2
3
4 5