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
$2.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$14.1M
4
DRI icon
Darden Restaurants
DRI
+$9.89M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.44M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.64M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.47M

Sector Composition

1 Technology 13.97%
2 Healthcare 7.15%
3 Financials 6.99%
4 Consumer Discretionary 5.83%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9M 0.3%
25,580
-174
77
$8.92M 0.3%
14,126
-251
78
$8.79M 0.29%
221,418
-4,919
79
$8.62M 0.29%
41,520
-692
80
$8.53M 0.29%
54,435
+6,411
81
$8.42M 0.28%
77,164
+63,383
82
$8.2M 0.28%
38,485
-568
83
$8.13M 0.27%
61,648
-1,583
84
$7.99M 0.27%
65,423
+270
85
$7.68M 0.26%
22,485
+206
86
$7.66M 0.26%
43,297
-1,015
87
$7.59M 0.25%
34,366
+65
88
$7.44M 0.25%
23,193
+85
89
$7M 0.23%
132,401
-2,593
90
$6.95M 0.23%
119,488
+22
91
$6.67M 0.22%
76,587
-1,500
92
$6.58M 0.22%
130,390
-45,275
93
$6.4M 0.21%
21,940
-2,103
94
$6.32M 0.21%
26,456
+35
95
$6.17M 0.21%
+127,731
96
$6.09M 0.2%
96,069
-1,677
97
$5.89M 0.2%
96,242
-1,237
98
$5.79M 0.19%
80,400
+17,381
99
$5.48M 0.18%
110,790
+33,018
100
$5.28M 0.18%
110,192
-2,755
2 3
4
5 6