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
101
$8.41M 0.19%
73,549
+7,249
102
$8.39M 0.19%
47,611
+5,527
103
$8.29M 0.18%
32,623
+3,931
104
$8.2M 0.18%
+446,120
105
$8.01M 0.18%
35,409
+8,324
106
$7.97M 0.18%
31,805
+675
107
$7.9M 0.18%
50,494
+12,130
108
$7.88M 0.17%
39,348
+1,015
109
$7.6M 0.17%
38,538
+36,862
110
$7.56M 0.17%
25,740
+449
111
$7.53M 0.17%
28,036
+15,246
112
$7.51M 0.17%
37,706
+34,139
113
$7.49M 0.17%
+58,167
114
$7.46M 0.17%
102,609
+98,007
115
$7.32M 0.16%
99,346
+3,889
116
$7.21M 0.16%
95,466
+22,620
117
$7.2M 0.16%
37,007
+7,501
118
$7.1M 0.16%
40,548
+8,508
119
$6.92M 0.15%
57,160
+3,652
120
$6.84M 0.15%
23,568
+166
121
$6.37M 0.14%
65,591
-34,205
122
$6.28M 0.14%
87,949
+79,464
123
$6.25M 0.14%
50,568
+456
124
$6.22M 0.14%
+115,866
125
$5.95M 0.13%
90,943
+13,785
3 4
5
6 7