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
126
$868K 0.07%
7,495
-17
127
$835K 0.07%
12,523
-1,207
128
$798K 0.06%
8,405
129
$779K 0.06%
6,906
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130
$769K 0.06%
10,940
131
$765K 0.06%
12,677
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132
$765K 0.06%
9,388
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133
$762K 0.06%
9,996
134
$751K 0.06%
23,015
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135
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17,203
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136
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2,092
137
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138
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6,813
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139
$689K 0.05%
37,750
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140
$664K 0.05%
39,334
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141
$663K 0.05%
7,322
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142
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15,181
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144
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145
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10,898
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146
$618K 0.05%
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147
$615K 0.05%
6,866
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148
$612K 0.05%
2,748
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149
$608K 0.05%
5,572
-18
150
$598K 0.05%
3,578
-24
4 5
6
7 8