CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$9.35M
2
+$6.15M
3
+$5.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
HD icon
Home Depot
HD
+$2.79M

Top Sells

1
+$7.26M
2
+$7.19M
3
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.08M
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
251
$166K 0.02%
1,350
252
$164K 0.02%
1,344
253
$164K 0.02%
2,350
-75
254
$163K 0.02%
9,020
255
$161K 0.02%
+5,319
256
$161K 0.02%
1,273
-50
257
$155K 0.01%
2,520
258
$154K 0.01%
+1,540
259
$154K 0.01%
1,218
260
$149K 0.01%
9,053
+69
261
$146K 0.01%
3,377
262
$145K 0.01%
1,257
-113
263
$141K 0.01%
1,676
264
$140K 0.01%
2,500
265
$138K 0.01%
601
+344
266
$136K 0.01%
11,262
267
$129K 0.01%
2,700
268
$128K 0.01%
9,141
269
$128K 0.01%
3,100
270
$127K 0.01%
3,470
-115
271
$126K 0.01%
2,974
+612
272
$125K 0.01%
+4,160
273
$122K 0.01%
3,918
-64
274
$121K 0.01%
1,536
275
$121K 0.01%
1,901
-25
9 10
11
12 13