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
$4.51B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$89M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
AAPL icon
Apple
AAPL
+$62.7M

Top Sells

1
+$8.84M
2
+$6.15M
3
+$5.91M
4
ZTS icon
Zoetis
ZTS
+$5.05M
5
LHX icon
L3Harris
LHX
+$4.78M

Sector Composition

1 Technology 16.27%
2 Financials 6.4%
3 Healthcare 5.98%
4 Communication Services 5.28%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.79M 0.13%
22,726
+7,168
127
$5.69M 0.13%
31,252
+3,101
128
$5.68M 0.13%
40,779
-34
129
$5.62M 0.12%
23,508
+2,806
130
$5.61M 0.12%
65,327
+808
131
$5.6M 0.12%
200,310
+77,780
132
$5.59M 0.12%
+31,062
133
$5.34M 0.12%
57,328
+273
134
$5.12M 0.11%
+47,079
135
$5.05M 0.11%
25,543
+14,484
136
$5.05M 0.11%
+192,939
137
$5.03M 0.11%
28,847
+20,749
138
$5.03M 0.11%
117,939
+267
139
$4.87M 0.11%
+14,593
140
$4.8M 0.11%
54,221
-5,443
141
$4.57M 0.1%
26,969
+18,094
142
$4.44M 0.1%
14,218
+3,156
143
$4.31M 0.1%
19,538
+6,784
144
$4.28M 0.1%
14,400
+10,722
145
$4.27M 0.09%
9,688
+4,005
146
$4.19M 0.09%
70,006
-3,766
147
$4.06M 0.09%
225,970
-14,298
148
$4M 0.09%
45,380
+34,755
149
$3.89M 0.09%
57,580
+28,860
150
$3.88M 0.09%
94,156
+19,333
4 5
6
7 8