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
801
– –
-150
802
– –
-50
803
– –
-95
804
– –
-54
805
– –
-384
806
– –
-86
807
– –
-24
808
– –
-11
809
– –
-53
810
– –
-87
811
– –
-501
812
– –
-20
813
– –
-24
814
– –
-3,658
815
– –
-129
816
– –
-30
817
– –
-37
818
– –
-1,490
819
– –
-36
820
– –
-99
821
– –
-41
822
– –
-24
823
– –
-81
824
– –
-59
825
– –
-137
31 32
33
34 35