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
151
$3.87M 0.09%
47,346
-794
152
$3.77M 0.08%
37,537
+6,676
153
$3.75M 0.08%
97,690
+77
154
$3.72M 0.08%
17,311
+3,594
155
$3.71M 0.08%
78,242
+639
156
$3.69M 0.08%
37,993
+21,921
157
$3.61M 0.08%
14,441
+6,492
158
$3.52M 0.08%
70,163
+432
159
$3.48M 0.08%
133,833
-2,358
160
$3.45M 0.08%
+22,772
161
$3.26M 0.07%
8,913
-31
162
$3.24M 0.07%
9,721
+3,251
163
$3.19M 0.07%
18,386
+1,074
164
$3.16M 0.07%
+85,046
165
$3.15M 0.07%
27,004
-41
166
$3.06M 0.07%
37,747
+7,103
167
$3.03M 0.07%
17,452
-29,109
168
$2.99M 0.07%
6,714
+4,639
169
$2.95M 0.07%
23,400
+9,643
170
$2.92M 0.06%
17,198
+11,322
171
$2.86M 0.06%
8,649
+743
172
$2.78M 0.06%
+42,100
173
$2.74M 0.06%
691
+443
174
$2.69M 0.06%
12,960
+4,382
175
$2.56M 0.06%
42,752
+1,772
5 6
7
8 9