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
201
$1.22M 0.04%
16,997
+233
202
$1.17M 0.04%
14,460
+7,154
203
$1.16M 0.04%
20,102
-35
204
$1.14M 0.04%
8,484
-104
205
$1.14M 0.04%
550
+77
206
$1.12M 0.04%
8,042
-286
207
$1.12M 0.04%
3,714
+218
208
$1.1M 0.04%
14,242
+181
209
$1.1M 0.04%
4,305
+672
210
$1.08M 0.04%
10,649
-85,010
211
$1.08M 0.04%
13,609
-440
212
$1.07M 0.04%
27,299
213
$1.06M 0.04%
19,031
-2,587
214
$1.04M 0.04%
12,865
-6,036
215
$1.03M 0.03%
16,055
-58
216
$1.02M 0.03%
15,104
-85
217
$1M 0.03%
2,188
+31
218
$976K 0.03%
3,664
+35
219
$973K 0.03%
14,491
+315
220
$946K 0.03%
6,706
-137
221
$934K 0.03%
2,758
+39
222
$924K 0.03%
14,896
-167,802
223
$912K 0.03%
11,749
+160
224
$897K 0.03%
13,461
-4,146
225
$889K 0.03%
6,837
-898
7 8
9
10 11