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
$4.51B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$89M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
AAPL icon
Apple
AAPL
+$62.7M

Top Sells

1
+$8.84M
2
+$6.15M
3
+$5.91M
4
ZTS icon
Zoetis
ZTS
+$5.05M
5
LHX icon
L3Harris
LHX
+$4.78M

Sector Composition

1 Technology 16.27%
2 Financials 6.4%
3 Healthcare 5.98%
4 Communication Services 5.28%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.28%
78,060
+34,410
77
$12.3M 0.27%
289,024
+29,196
78
$12.3M 0.27%
67,559
-233
79
$12M 0.27%
290,909
+274,534
80
$11.8M 0.26%
+45,922
81
$11.3M 0.25%
+83,432
82
$11.2M 0.25%
165,939
+18,127
83
$11.2M 0.25%
285,359
+6,485
84
$11.2M 0.25%
30,608
+21,799
85
$11.1M 0.25%
29,535
+1,233
86
$11M 0.24%
45,521
+287
87
$10.9M 0.24%
569,099
+222,987
88
$10.6M 0.24%
96,579
+2,941
89
$10.5M 0.23%
20,714
+19,194
90
$10.2M 0.23%
21,731
+10,878
91
$10.1M 0.22%
153,949
+6,236
92
$9.71M 0.22%
30,231
+304
93
$9.65M 0.21%
65,209
+4,526
94
$9.52M 0.21%
160,380
+140,650
95
$9.31M 0.21%
197,371
+13,662
96
$9.24M 0.21%
190,108
+1,283
97
$8.99M 0.2%
13,897
+4,690
98
$8.84M 0.2%
23,662
+4,582
99
$8.53M 0.19%
30,811
+450
100
$8.42M 0.19%
12,815
-4,498
2 3
4
5 6