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
$1.06B
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
126
$828K 0.08%
7,343
127
$827K 0.08%
482,600
-37,400
128
$809K 0.08%
31,024
+1,329
129
$786K 0.07%
15,303
+125
130
$779K 0.07%
5,602
-1,060
131
$779K 0.07%
19,600
132
$761K 0.07%
24,104
-3,167
133
$746K 0.07%
29,541
-60
134
$731K 0.07%
11,407
-1,070
135
$728K 0.07%
13,448
-1,775
136
$720K 0.07%
7,581
137
$718K 0.07%
3,194
138
$714K 0.07%
14,565
139
$712K 0.07%
7,371
-1,374
140
$699K 0.07%
9,282
141
$685K 0.06%
2,856
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142
$683K 0.06%
15,614
143
$678K 0.06%
6,508
-1,320
144
$668K 0.06%
11,637
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145
$647K 0.06%
10,891
-3,743
146
$641K 0.06%
17,111
+162
147
$639K 0.06%
4,416
-325
148
$631K 0.06%
4,639
-245
149
$625K 0.06%
2,922
-150
150
$615K 0.06%
17,100
+1,102
4 5
6
7 8