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
$1.9B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$10.2M
5
EMR icon
Emerson Electric
EMR
+$9.91M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$7.74M
4
AMT icon
American Tower
AMT
+$6.82M
5
D icon
Dominion Energy
D
+$6.01M

Sector Composition

1 Technology 15.41%
2 Financials 8.92%
3 Healthcare 8.59%
4 Communication Services 6.33%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.1%
21,759
+6,281
127
$1.87M 0.1%
16,433
+807
128
$1.85M 0.1%
12,606
+35
129
$1.84M 0.1%
16,990
+1,324
130
$1.83M 0.1%
16,756
+372
131
$1.82M 0.1%
14,284
+219
132
$1.76M 0.09%
8,217
133
$1.66M 0.09%
7,143
+1,433
134
$1.64M 0.09%
21,246
+1,247
135
$1.63M 0.09%
20,709
-120
136
$1.61M 0.08%
+11,338
137
$1.57M 0.08%
14,421
+861
138
$1.52M 0.08%
21,188
-1,200
139
$1.43M 0.08%
57,444
+112
140
$1.34M 0.07%
50,334
+6,485
141
$1.33M 0.07%
53,769
-618
142
$1.31M 0.07%
8,651
+759
143
$1.27M 0.07%
22,664
-1,976
144
$1.19M 0.06%
4,818
-108
145
$1.17M 0.06%
4,358
-365
146
$1.17M 0.06%
17,831
-14,136
147
$1.16M 0.06%
4,789
-63
148
$1.1M 0.06%
19,985
-105
149
$1.08M 0.06%
16,750
-125
150
$1.06M 0.06%
11,939
+4,070
4 5
6
7 8