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
101
$2.15M 0.17%
27,468
+863
102
$2.09M 0.16%
5,336
-866
103
$1.94M 0.15%
52,488
+87
104
$1.93M 0.15%
34,518
-400
105
$1.93M 0.15%
26,305
-1,415
106
$1.86M 0.15%
35,372
+11
107
$1.8M 0.14%
13,886
+100
108
$1.75M 0.14%
25,782
+1,123
109
$1.71M 0.14%
33,082
+8,894
110
$1.55M 0.12%
13,487
-253
111
$1.49M 0.12%
9,529
-216
112
$1.41M 0.11%
26,070
-1,627
113
$1.36M 0.11%
17,675
-368
114
$1.3M 0.1%
7,696
+641
115
$1.11M 0.09%
14,438
-131
116
$1.08M 0.09%
3,406
-2
117
$1.07M 0.08%
12,870
118
$1.04M 0.08%
148,160
-8,000
119
$989K 0.08%
9,912
-3,129
120
$964K 0.08%
9,135
+305
121
$954K 0.08%
8,392
-1,049
122
$939K 0.07%
6,192
123
$900K 0.07%
17,033
-117
124
$894K 0.07%
4,953
-37
125
$888K 0.07%
21,654
+5,057
3 4
5
6 7