CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.12M
3
+$6.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
PFG icon
Principal Financial Group
PFG
+$2.76M

Top Sells

1
+$6.86M
2
+$6.72M
3
+$5.34M
4
DHR icon
Danaher
DHR
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.49M

Sector Composition

1 Healthcare 13.02%
2 Financials 11.53%
3 Technology 10.44%
4 Industrials 9.91%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.41%
41,995
-1,998
77
$4.06M 0.38%
95,917
-6,019
78
$4.05M 0.38%
45,907
-782
79
$3.95M 0.37%
111,095
+1,356
80
$3.6M 0.34%
166,353
+3,709
81
$3.49M 0.33%
76,852
+6,969
82
$3.38M 0.32%
53,577
-3,318
83
$3.37M 0.32%
22,172
-1,087
84
$3.29M 0.31%
53,050
-7,510
85
$3.11M 0.29%
26,943
-616
86
$3.05M 0.29%
80,824
-3,404
87
$3.05M 0.29%
47,719
+352
88
$2.84M 0.27%
64,097
-151,746
89
$2.54M 0.24%
12,763
+6,982
90
$2.53M 0.24%
58,080
91
$2.52M 0.24%
27,106
-1,906
92
$2.37M 0.22%
43,890
-1,849
93
$2.26M 0.21%
20,129
-1,085
94
$2.22M 0.21%
22,736
-983
95
$2.15M 0.2%
36,166
-2,158
96
$2.14M 0.2%
50,650
-3,819
97
$2.13M 0.2%
54,094
-5,728
98
$1.91M 0.18%
26,426
+891
99
$1.8M 0.17%
20,975
+11,385
100
$1.7M 0.16%
13,030
-625
2 3
4
5 6