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
$2.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$14.1M
4
DRI icon
Darden Restaurants
DRI
+$9.89M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.44M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.64M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.47M

Sector Composition

1 Technology 13.97%
2 Healthcare 7.15%
3 Financials 6.99%
4 Consumer Discretionary 5.83%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.12%
24,619
-73
127
$3.44M 0.12%
31,096
-3,132
128
$3.44M 0.12%
67,436
+33,685
129
$3.44M 0.12%
8,651
+1,311
130
$3.42M 0.11%
11,439
-488
131
$3.27M 0.11%
43,366
+247
132
$3.27M 0.11%
40,192
-28
133
$3.16M 0.11%
123,332
+14,552
134
$3.13M 0.11%
13,421
+331
135
$3.07M 0.1%
63,463
+1,822
136
$3.02M 0.1%
17,633
+707
137
$2.92M 0.1%
14,747
-104
138
$2.82M 0.09%
26,885
-472
139
$2.82M 0.09%
4,339
-64
140
$2.81M 0.09%
36,661
+314
141
$2.71M 0.09%
31,740
-27
142
$2.62M 0.09%
97,446
+327
143
$2.51M 0.08%
30,937
+655
144
$2.45M 0.08%
51,852
-5,489
145
$2.37M 0.08%
17,486
-3,347
146
$2.37M 0.08%
13,804
+123
147
$2.34M 0.08%
14,507
+3,639
148
$2.29M 0.08%
7,754
+2
149
$2.22M 0.07%
9,715
+139
150
$2.16M 0.07%
32,440
-12,730
4 5
6
7 8