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
101
$5.28M 0.18%
32,267
-898
102
$5.18M 0.17%
30,169
+2,944
103
$5.18M 0.17%
19,603
+272
104
$5.17M 0.17%
10,958
+11
105
$5.12M 0.17%
70,604
-672
106
$4.91M 0.16%
183,943
-4,749
107
$4.88M 0.16%
41,918
-295
108
$4.57M 0.15%
37,241
-303
109
$4.55M 0.15%
26,545
-274
110
$4.54M 0.15%
114,324
+452
111
$4.48M 0.15%
20,371
-523
112
$4.37M 0.15%
17,484
-608
113
$4.34M 0.15%
59,299
+6,758
114
$4.23M 0.14%
50,997
-293
115
$4.13M 0.14%
103,868
+463
116
$3.82M 0.13%
10,854
+87
117
$3.75M 0.13%
24,212
-2,126
118
$3.69M 0.12%
211,124
-9,608
119
$3.66M 0.12%
5,576
-349
120
$3.6M 0.12%
31,439
-3,237
121
$3.56M 0.12%
10,181
+59
122
$3.55M 0.12%
34,214
-1,758
123
$3.52M 0.12%
23,881
-1,859
124
$3.52M 0.12%
5,490
-514
125
$3.48M 0.12%
20,023
-27
3 4
5
6 7