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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.83M
3
+$7.07M
4
TGT icon
Target
TGT
+$6.84M
5
UNP icon
Union Pacific
UNP
+$6.81M

Top Sells

1
+$8.19M
2
+$6.97M
3
+$6.11M
4
MTD icon
Mettler-Toledo International
MTD
+$5.56M
5
BLK icon
Blackrock
BLK
+$5.53M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.31M 0.5%
61,821
+56,686
77
$6.15M 0.49%
151,703
-768
78
$5.8M 0.46%
232,944
+8,452
79
$5.1M 0.4%
50,427
-10,385
80
$5.03M 0.4%
96,647
-187
81
$4.58M 0.36%
188,034
+20,212
82
$4.13M 0.33%
23,440
-876
83
$3.81M 0.3%
31,119
+341
84
$3.57M 0.28%
69,944
+7,339
85
$3.43M 0.27%
22,775
-404
86
$3.31M 0.26%
68,022
-2,688
87
$3.22M 0.25%
27,984
+2,689
88
$3.18M 0.25%
37,527
-367
89
$3.07M 0.24%
66,547
-237
90
$2.96M 0.23%
33,895
-3,597
91
$2.91M 0.23%
34,929
+587
92
$2.91M 0.23%
33,019
+301
93
$2.65M 0.21%
33,661
+503
94
$2.46M 0.19%
44,712
95
$2.44M 0.19%
30,563
-1,996
96
$2.33M 0.18%
37,481
-1,098
97
$2.28M 0.18%
34,085
-760
98
$2.2M 0.17%
23,251
-891
99
$2.17M 0.17%
15,032
-23
100
$2.17M 0.17%
22,475
-20
2 3
4
5 6