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
101
$1.65M 0.16%
13,549
-2,132
102
$1.57M 0.15%
100,647
-341,310
103
$1.43M 0.14%
1,856
-51
104
$1.4M 0.13%
22,180
-4,721
105
$1.39M 0.13%
14,269
-1,898
106
$1.36M 0.13%
20,272
-2,262
107
$1.32M 0.12%
24,202
-379
108
$1.21M 0.11%
9,787
-1,428
109
$1.16M 0.11%
14,727
+1,304
110
$1.1M 0.1%
24,265
+21,456
111
$1.1M 0.1%
14,803
+264
112
$1.08M 0.1%
13,429
-1,033
113
$1.04M 0.1%
8,375
114
$1.03M 0.1%
11,136
-834
115
$1.01M 0.1%
9,603
-1,349
116
$1M 0.09%
41,667
-3,660
117
$997K 0.09%
15,266
-1,308
118
$991K 0.09%
23,111
119
$971K 0.09%
10,937
+1,506
120
$946K 0.09%
13,167
-615
121
$910K 0.09%
23,014
+42
122
$879K 0.08%
18,882
+1,125
123
$879K 0.08%
16,292
-3,841
124
$875K 0.08%
9,150
-967
125
$831K 0.08%
13,030
-2,453
3 4
5
6 7