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
$4.51B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$89M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
AAPL icon
Apple
AAPL
+$62.7M

Top Sells

1
+$8.84M
2
+$6.15M
3
+$5.91M
4
ZTS icon
Zoetis
ZTS
+$5.05M
5
LHX icon
L3Harris
LHX
+$4.78M

Sector Composition

1 Technology 16.27%
2 Financials 6.4%
3 Healthcare 5.98%
4 Communication Services 5.28%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.41%
417,581
+177,262
52
$18M 0.4%
228,592
-78,042
53
$17.8M 0.39%
29
+3
54
$17.3M 0.38%
479,988
+2,536
55
$17.2M 0.38%
50,640
+48,100
56
$17.1M 0.38%
213,880
+155,201
57
$17.1M 0.38%
37,747
+36,453
58
$17M 0.38%
336,281
-32,000
59
$16.3M 0.36%
95,154
+70,484
60
$16.1M 0.36%
161,832
+135,994
61
$15.8M 0.35%
36,112
+4,366
62
$15.1M 0.34%
27,373
+8,491
63
$15M 0.33%
161,697
+1,543
64
$14.7M 0.33%
382,698
-107,646
65
$14.4M 0.32%
46,706
+32,846
66
$14.1M 0.31%
132,365
+95,199
67
$13.8M 0.31%
195,152
+3,796
68
$13.8M 0.31%
29,473
+99
69
$13.6M 0.3%
24,449
+2,299
70
$13.6M 0.3%
73,933
+32,474
71
$13.1M 0.29%
43,026
+4,112
72
$12.9M 0.29%
124,225
+88,275
73
$12.7M 0.28%
12,130
+127
74
$12.6M 0.28%
264,647
+51,924
75
$12.6M 0.28%
114,106
+12,997
1 2
3
4 5