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
151
$2.14M 0.07%
10,255
-143
152
$2.13M 0.07%
36,694
+4
153
$2.08M 0.07%
27,346
-3,630
154
$2.05M 0.07%
18,044
-2,067
155
$2.03M 0.07%
5,882
+266
156
$2M 0.07%
20,888
-2,032
157
$1.98M 0.07%
187,774
+181,432
158
$1.97M 0.07%
16,638
-650
159
$1.95M 0.07%
12,581
+2,494
160
$1.95M 0.07%
14,708
-174
161
$1.91M 0.06%
16,737
-166
162
$1.9M 0.06%
28,836
+132
163
$1.89M 0.06%
22,068
-473
164
$1.75M 0.06%
28,448
-2,778
165
$1.72M 0.06%
30,980
-1,214
166
$1.71M 0.06%
5,604
+1,606
167
$1.71M 0.06%
7,267
-700
168
$1.7M 0.06%
7,043
-660
169
$1.68M 0.06%
8,138
+54
170
$1.68M 0.06%
4,311
+16
171
$1.65M 0.06%
16,126
-104,755
172
$1.65M 0.06%
39,248
-755
173
$1.62M 0.05%
9,626
+2,678
174
$1.61M 0.05%
12,178
+682
175
$1.56M 0.05%
15,001
-2,046
5 6
7
8 9