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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.83M
3
+$7.07M
4
TGT icon
Target
TGT
+$6.84M
5
UNP icon
Union Pacific
UNP
+$6.81M

Top Sells

1
+$8.19M
2
+$6.97M
3
+$6.11M
4
MTD icon
Mettler-Toledo International
MTD
+$5.56M
5
BLK icon
Blackrock
BLK
+$5.53M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.71%
79,208
-1,422
52
$8.94M 0.71%
154,077
-1,041
53
$8.59M 0.68%
80,671
+73,516
54
$8.44M 0.67%
144,109
-3,365
55
$8.43M 0.66%
101,859
-1,533
56
$8.41M 0.66%
218,436
-4,380
57
$8.33M 0.66%
97,976
-10,340
58
$8.32M 0.66%
48,887
-928
59
$8.23M 0.65%
232,489
-4,203
60
$8.18M 0.65%
34,834
-12,293
61
$8.17M 0.64%
23,121
-166
62
$8.16M 0.64%
48,250
-928
63
$8.05M 0.63%
57,037
-604
64
$8.01M 0.63%
88,152
-425
65
$7.76M 0.61%
37,884
-977
66
$7.73M 0.61%
72,071
-809
67
$7.48M 0.59%
49,757
-957
68
$7.22M 0.57%
55,477
-506
69
$7.03M 0.55%
64,296
-375
70
$7.01M 0.55%
122,896
+16,945
71
$7M 0.55%
79,373
+77,527
72
$6.8M 0.54%
73,543
-1,899
73
$6.72M 0.53%
151,756
-236
74
$6.34M 0.5%
58,555
-1,468
75
$6.33M 0.5%
69,122
-254
1 2
3
4 5