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
176
$1.55M 0.05%
5,877
+535
177
$1.54M 0.05%
36,781
+87
178
$1.53M 0.05%
11,846
-681
179
$1.53M 0.05%
8,231
+290
180
$1.5M 0.05%
23,807
+2,123
181
$1.49M 0.05%
7,313
-662
182
$1.46M 0.05%
8,761
-1,399
183
$1.43M 0.05%
15,756
-1,929
184
$1.42M 0.05%
48,298
-21,672
185
$1.41M 0.05%
1,538
-40
186
$1.4M 0.05%
2,149
-66
187
$1.4M 0.05%
19,519
-485
188
$1.38M 0.05%
11,238
-94
189
$1.37M 0.05%
3,594
190
$1.34M 0.05%
7,847
+1,737
191
$1.33M 0.04%
23,556
+35
192
$1.31M 0.04%
19,527
+2,839
193
$1.29M 0.04%
13,743
+252
194
$1.26M 0.04%
5,506
-808
195
$1.26M 0.04%
20,960
+30
196
$1.25M 0.04%
10,379
+3,287
197
$1.24M 0.04%
26,550
-2,459
198
$1.23M 0.04%
8,930
+1,900
199
$1.23M 0.04%
2,387
+430
200
$1.22M 0.04%
6,814
+122
6 7
8
9 10