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
276
$115K 0.01%
2,427
-31
277
$113K 0.01%
783
-4
278
$111K 0.01%
613
-396
279
$110K 0.01%
982
+447
280
$109K 0.01%
526
+23
281
$108K 0.01%
1,302
+48
282
$108K 0.01%
3,170
+71
283
$107K 0.01%
2,369
-763
284
$107K 0.01%
2,370
285
$107K 0.01%
900
286
$107K 0.01%
1,194
287
$105K 0.01%
149
-57
288
$105K 0.01%
3,960
-315
289
$104K 0.01%
3,718
-5,247
290
$103K 0.01%
+3,433
291
$102K 0.01%
1,001
+37
292
$98K 0.01%
3,560
+1,690
293
$96K 0.01%
511
294
$94K 0.01%
1,874
295
$94K 0.01%
+7,908
296
$94K 0.01%
2,936
297
$93K 0.01%
373
-26
298
$93K 0.01%
1,543
+171
299
$92K 0.01%
5,280
-226,369
300
$88K 0.01%
1,000
-23
10 11
12
13 14