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
201
$1.99M 0.04%
2,210
+33
202
$1.99M 0.04%
13,671
+11,874
203
$1.97M 0.04%
25,496
+2,958
204
$1.97M 0.04%
18,142
+20
205
$1.96M 0.04%
14,349
+823
206
$1.94M 0.04%
8,143
+2,480
207
$1.92M 0.04%
+84,540
208
$1.91M 0.04%
16,069
+2,582
209
$1.89M 0.04%
+29,427
210
$1.88M 0.04%
10,231
-20,554
211
$1.88M 0.04%
12,602
+396
212
$1.78M 0.04%
2,266
+1,734
213
$1.76M 0.04%
13,859
+10,107
214
$1.75M 0.04%
+4,486
215
$1.75M 0.04%
19,234
+10,529
216
$1.75M 0.04%
14,112
+11,903
217
$1.74M 0.04%
8,160
-54
218
$1.74M 0.04%
35,643
+642
219
$1.72M 0.04%
10,448
+1,355
220
$1.7M 0.04%
53,805
+19,338
221
$1.68M 0.04%
21,617
+5,149
222
$1.68M 0.04%
+8,650
223
$1.68M 0.04%
17,314
+3,232
224
$1.68M 0.04%
12,664
+3,548
225
$1.66M 0.04%
3,730
+19
7 8
9
10 11