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
151
$584K 0.05%
4,782
-861
152
$582K 0.05%
3,736
-325
153
$580K 0.05%
6,108
154
$574K 0.05%
9,671
-1,505
155
$564K 0.04%
6,724
-97,587
156
$558K 0.04%
11,854
-196
157
$549K 0.04%
2,413
158
$545K 0.04%
11,085
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159
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4,094
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160
$495K 0.04%
3,703
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161
$492K 0.04%
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162
$484K 0.04%
624
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163
$476K 0.04%
19,750
164
$469K 0.04%
11,621
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165
$469K 0.04%
4,754
166
$453K 0.04%
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167
$437K 0.03%
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168
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2,364
-37,887
169
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170
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5,348
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171
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4,249
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172
$415K 0.03%
6,215
173
$407K 0.03%
668
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174
$406K 0.03%
2,749
-283
175
$401K 0.03%
6,002
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7
8 9