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
$1.39B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.05M
3
+$5.14M
4
VZ icon
Verizon
VZ
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

1
+$6.26M
2
+$6.23M
3
+$3.94M
4
INTC icon
Intel
INTC
+$3.51M
5
MOS icon
The Mosaic Company
MOS
+$3.33M

Sector Composition

1 Technology 14.4%
2 Financials 9.93%
3 Healthcare 9.47%
4 Industrials 7.56%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.02%
11,625
-1,390
227
$204K 0.01%
1,265
-571
228
$203K 0.01%
6,657
+352
229
$202K 0.01%
5,191
-360
230
$200K 0.01%
6,813
231
$199K 0.01%
830
+14
232
$199K 0.01%
8,544
-500
233
$190K 0.01%
2,432
234
$190K 0.01%
2,189
-86
235
$189K 0.01%
2,023
-143
236
$189K 0.01%
1,310
+92
237
$184K 0.01%
1,841
238
$184K 0.01%
4,136
-47
239
$181K 0.01%
3,806
-3,060
240
$180K 0.01%
3,004
+1,036
241
$179K 0.01%
1,339
+20
242
$177K 0.01%
1,562
-310
243
$177K 0.01%
3,307
244
$175K 0.01%
1,937
+650
245
$172K 0.01%
1,569
+70
246
$170K 0.01%
+3,455
247
$168K 0.01%
6,723
248
$167K 0.01%
7,110
249
$165K 0.01%
6,228
250
$163K 0.01%
8,121
-21
8 9
10
11 12