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
126
$832K 0.08%
10,876
-800
127
$820K 0.08%
7,343
-3,500
128
$800K 0.08%
15,478
+100
129
$786K 0.08%
4,841
-97
130
$777K 0.07%
12,652
-181
131
$777K 0.07%
14,531
+2,251
132
$769K 0.07%
18,827
-3,908
133
$757K 0.07%
3,244
+749
134
$756K 0.07%
7,570
-138
135
$753K 0.07%
8,173
-76,905
136
$727K 0.07%
9,482
-68
137
$725K 0.07%
15,000
138
$715K 0.07%
19,600
+8,000
139
$711K 0.07%
7,540
+1,550
140
$706K 0.07%
20,616
-8,558
141
$696K 0.07%
6,781
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142
$693K 0.07%
+3,677
143
$692K 0.07%
3,126
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144
$691K 0.07%
20,738
-6,133
145
$688K 0.07%
8,092
+4,667
146
$687K 0.07%
5,604
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147
$682K 0.07%
7,581
-305
148
$681K 0.07%
14,565
+279
149
$650K 0.06%
3,175
-75
150
$629K 0.06%
7,256
+468
4 5
6
7 8