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
$1.06B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.12M
3
+$6.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
PFG icon
Principal Financial Group
PFG
+$2.76M

Top Sells

1
+$6.86M
2
+$6.72M
3
+$5.34M
4
DHR icon
Danaher
DHR
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.49M

Sector Composition

1 Healthcare 13.02%
2 Financials 11.53%
3 Technology 10.44%
4 Industrials 9.91%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.03%
2,949
-583
202
$293K 0.03%
6,134
-300
203
$293K 0.03%
6,707
-302
204
$284K 0.03%
1,621
-763
205
$278K 0.03%
+7,400
206
$271K 0.03%
7,681
-1,078
207
$268K 0.03%
3,505
208
$267K 0.03%
4,960
+290
209
$259K 0.02%
2,533
-50
210
$257K 0.02%
3,169
+1,099
211
$255K 0.02%
3,206
+1,221
212
$252K 0.02%
5,050
-188
213
$249K 0.02%
9,550
+1,500
214
$247K 0.02%
3,985
-105
215
$246K 0.02%
3,604
+1,704
216
$243K 0.02%
5,110
-42
217
$242K 0.02%
4,671
-582
218
$233K 0.02%
3,522
-430
219
$226K 0.02%
2,062
-166
220
$224K 0.02%
2,040
+652
221
$224K 0.02%
4,750
-2,000
222
$223K 0.02%
+6,947
223
$222K 0.02%
3,145
-66
224
$218K 0.02%
2,579
-1,095
225
$217K 0.02%
3,372
-674
7 8
9
10 11