CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
1
$40.7M 3.85%
144,192
-8,553
2
$40.3M 3.82%
186,468
-5,884
3
$37M 3.5%
170,118
+13,068
4
$31.1M 2.94%
1,004,110
+3,280
5
$29.5M 2.79%
498,076
+10,202
6
$25.1M 2.37%
886,756
-5,648
7
$23.2M 2.19%
265,658
-5,039
8
$20.8M 1.97%
175,838
-1,581
9
$19.8M 1.87%
342,889
-5,350
10
$15.5M 1.47%
188,011
-33,767
11
$14.9M 1.41%
223,029
-1,799
12
$14.3M 1.36%
276,016
-2,175
13
$13.9M 1.32%
128,228
-1,684
14
$13.9M 1.31%
97,823
-1,246
15
$13.8M 1.31%
343,940
+63,260
16
$13.1M 1.24%
187,123
-490
17
$12.5M 1.18%
444,168
-1,224
18
$12.4M 1.17%
259,256
+1,427
19
$12.2M 1.16%
380,171
-7,269
20
$12.1M 1.15%
72,784
-332
21
$11.9M 1.12%
92,240
+20,906
22
$11.8M 1.11%
384,012
-6,747
23
$11.7M 1.11%
75,680
-186
24
$11.7M 1.11%
174,254
-784
25
$11.7M 1.11%
382,420
-252
1
2 3 4 5