CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$9.04M
2
+$5.73M
3
+$5.52M
4
VZ icon
Verizon
VZ
+$3.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$6.67M
2
+$6.49M
3
+$4.02M
4
MOS icon
The Mosaic Company
MOS
+$3.53M
5
INTC icon
Intel
INTC
+$3.35M

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
251
$160K 0.01%
2,446
252
$159K 0.01%
3,519
-42
253
$157K 0.01%
1,186
+605
254
$154K 0.01%
941
255
$154K 0.01%
1,419
256
$152K 0.01%
1,781
+157
257
$150K 0.01%
2,207
258
$149K 0.01%
+1,304
259
$146K 0.01%
2,624
+597
260
$146K 0.01%
865
-110
261
$145K 0.01%
1,104
262
$144K 0.01%
9,514
263
$138K 0.01%
6,726
-162,082
264
$135K 0.01%
1,444
+207
265
$132K 0.01%
4,189
+326
266
$131K 0.01%
1,153
-27
267
$126K 0.01%
3,874
268
$122K 0.01%
+729
269
$121K 0.01%
6,916
-2,315
270
$120K 0.01%
2,772
-390
271
$120K 0.01%
3,891
272
$120K 0.01%
6,000
273
$118K 0.01%
1,081
-453
274
$115K 0.01%
821
-306
275
$115K 0.01%
450
+84
9 10
11
12 13