CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.12M
3
+$6.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
PFG icon
Principal Financial Group
PFG
+$2.76M

Top Sells

1
+$6.86M
2
+$6.72M
3
+$5.34M
4
DHR icon
Danaher
DHR
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.49M

Sector Composition

1 Healthcare 13.02%
2 Financials 11.53%
3 Technology 10.44%
4 Industrials 9.91%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.82%
68,396
+641
52
$8.39M 0.79%
52,728
-127
53
$8.38M 0.79%
177,462
-513
54
$8.34M 0.79%
104,207
+1,132
55
$8M 0.76%
100,452
-229
56
$7.97M 0.75%
70,814
+2,042
57
$7.95M 0.75%
52,327
-159
58
$7.91M 0.75%
60,060
-951
59
$7.7M 0.73%
61,514
+739
60
$7.57M 0.72%
108,876
-76,707
61
$7.37M 0.7%
115,377
-513
62
$7.37M 0.7%
61,519
+366
63
$7.32M 0.69%
65,839
+143
64
$6.78M 0.64%
89,664
+516
65
$6.62M 0.63%
72,229
-284
66
$6.52M 0.62%
266,532
-1,296
67
$6.43M 0.61%
81,254
+1,394
68
$6.41M 0.61%
71,398
-2,813
69
$6.14M 0.58%
56,597
+55,807
70
$6.12M 0.58%
+23,116
71
$5.59M 0.53%
71,887
+3,283
72
$5.28M 0.5%
99,574
-402
73
$5.13M 0.49%
168,680
-24,856
74
$4.88M 0.46%
33,097
-1,735
75
$4.38M 0.42%
39,200
+15,115
1 2
3
4 5