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
176
$2.52M 0.06%
23,973
+20,899
177
$2.51M 0.06%
16,169
+394
178
$2.51M 0.06%
14,513
+1,612
179
$2.46M 0.05%
32,135
+17,877
180
$2.45M 0.05%
+29,776
181
$2.44M 0.05%
5,601
+3,249
182
$2.41M 0.05%
9,444
+6,787
183
$2.41M 0.05%
10,463
+7,886
184
$2.4M 0.05%
+7,645
185
$2.38M 0.05%
3,021
+2,046
186
$2.36M 0.05%
99,122
+2,100
187
$2.36M 0.05%
6,112
+4,366
188
$2.33M 0.05%
+15,491
189
$2.33M 0.05%
14,371
+7,245
190
$2.32M 0.05%
4,021
+1,400
191
$2.32M 0.05%
39,261
+6,670
192
$2.29M 0.05%
37,230
-1,740
193
$2.29M 0.05%
36,517
194
$2.24M 0.05%
29,446
+422
195
$2.21M 0.05%
91,145
+1,774
196
$2.19M 0.05%
19,445
+13,865
197
$2.14M 0.05%
69,114
+28,531
198
$2.11M 0.05%
9,417
-21,288
199
$2.02M 0.04%
+86,000
200
$2M 0.04%
14,038
+134
6 7
8
9 10