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
76
$4.39M 0.42%
48,941
-3,451
77
$3.75M 0.36%
66,640
-10,448
78
$3.68M 0.35%
29,250
+870
79
$3.63M 0.35%
+74,770
80
$3.62M 0.35%
25,008
+1,914
81
$3.61M 0.35%
63,240
+22,305
82
$3.36M 0.32%
163,404
+14,124
83
$3.23M 0.31%
51,213
+11,513
84
$3.05M 0.29%
47,756
-860
85
$3.05M 0.29%
30,715
-8,254
86
$2.88M 0.28%
66,613
+2,918
87
$2.83M 0.27%
87,535
-1,854
88
$2.77M 0.27%
66,283
-93,627
89
$2.6M 0.25%
250,800
+6,272
90
$2.53M 0.24%
61,942
-6,318
91
$2.36M 0.23%
21,291
+2,916
92
$2.35M 0.23%
57,820
-20,232
93
$2.05M 0.2%
40,669
+2,376
94
$1.97M 0.19%
14,350
+2,223
95
$1.94M 0.19%
24,360
+2,038
96
$1.85M 0.18%
24,381
-1,148
97
$1.83M 0.18%
16,401
+350
98
$1.74M 0.17%
27,795
+5,719
99
$1.67M 0.16%
15,150
+11,950
100
$1.63M 0.16%
16,597
+370
2 3
4
5 6