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
301
$96K 0.01%
2,026
-3,162
302
$95K 0.01%
1,382
+9
303
$94K 0.01%
1,150
304
$93K 0.01%
775
-175
305
$92K 0.01%
813
-4
306
$91K 0.01%
1,622
307
$91K 0.01%
4,700
-654
308
$88K 0.01%
2,310
-200
309
$88K 0.01%
962
-89
310
$87K 0.01%
2,550
311
$86K 0.01%
2,061
312
$85K 0.01%
2,700
313
$85K 0.01%
1,180
314
$84K 0.01%
767
-20
315
$84K 0.01%
1,073
-159
316
$84K 0.01%
+6,888
317
$84K 0.01%
2,550
318
$83K 0.01%
13,617
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319
$83K 0.01%
1,526
320
$81K 0.01%
650
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321
$80K 0.01%
2,025
322
$79K 0.01%
+2,930
323
$79K 0.01%
4,151
-34
324
$78K 0.01%
804
325
$78K 0.01%
1,632
-310
11 12
13
14 15