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
101
$1.59M 0.15%
1,991
+321
102
$1.53M 0.15%
56,411
-37,080
103
$1.5M 0.14%
23,720
-3,069
104
$1.47M 0.14%
27,037
+1,515
105
$1.22M 0.12%
53,385
+4,002
106
$1.22M 0.12%
12,296
-1,400
107
$1.14M 0.11%
12,000
-135
108
$1.1M 0.11%
41,225
-5,475
109
$1.09M 0.1%
18,531
+2,141
110
$1.08M 0.1%
14,439
+325
111
$1.07M 0.1%
8,990
+4,462
112
$1.04M 0.1%
11,268
-1,738
113
$995K 0.1%
13,504
-572
114
$988K 0.1%
8,925
-1,340
115
$987K 0.09%
14,232
-264
116
$971K 0.09%
34,654
-158,870
117
$969K 0.09%
23,883
+3,439
118
$964K 0.09%
16,143
-310
119
$958K 0.09%
33,822
-3,416
120
$950K 0.09%
16,109
-525
121
$922K 0.09%
25,176
+1,251
122
$917K 0.09%
1,028,720
-14,385,120
123
$903K 0.09%
6,782
+24
124
$886K 0.09%
687
-120
125
$834K 0.08%
10,215
-1,005
3 4
5
6 7