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
726
– –
-1,570
727
– –
-1,750
728
– –
-965
729
– –
-20
730
$0 ﹤0.01%
+12
731
– –
-18
732
$0 ﹤0.01%
+106
733
$0 ﹤0.01%
11
734
– –
-20
735
$0 ﹤0.01%
21
736
– –
-5,805
737
$0 ﹤0.01%
+500
738
– –
-53
739
– –
-379
740
– –
-325
741
– –
-14,000
742
– –
-270
743
– –
-65
744
– –
-337
745
– –
-16
746
– –
-35
747
– –
-90
748
– –
-738
749
– –
-20
750
– –
-660
28 29
30
31 32