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
$2.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$14.1M
4
DRI icon
Darden Restaurants
DRI
+$9.89M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.44M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.64M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.47M

Sector Composition

1 Technology 13.97%
2 Healthcare 7.15%
3 Financials 6.99%
4 Consumer Discretionary 5.83%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.5%
249,280
-9,360
52
$13.9M 0.46%
164,708
-3,360
53
$13.5M 0.45%
52,551
-948
54
$13.3M 0.45%
64,204
-16,853
55
$12.6M 0.42%
63,514
+213
56
$12.5M 0.42%
211,441
-3,161
57
$12.2M 0.41%
560,557
-8,711
58
$12.1M 0.41%
34,931
-630
59
$11.9M 0.4%
175,405
+3,067
60
$11.8M 0.4%
192,638
+12,062
61
$11.7M 0.39%
26
-2
62
$11.6M 0.39%
124,694
-2,709
63
$11.5M 0.39%
52,849
-867
64
$11.1M 0.37%
221,506
-19,538
65
$11M 0.37%
181,567
+113,560
66
$10.7M 0.36%
38,193
-2,541
67
$10.7M 0.36%
55,434
-1,548
68
$10.4M 0.35%
47,500
+42,987
69
$10.2M 0.34%
65,514
-801
70
$9.9M 0.33%
37,119
-693
71
$9.89M 0.33%
+65,668
72
$9.73M 0.33%
32,362
-476
73
$9.72M 0.33%
51,522
-1,951
74
$9.56M 0.32%
201,762
-3,378
75
$9.1M 0.31%
55,081
-1,254
1 2
3
4 5