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
301
$86K 0.01%
1,513
-305
302
$86K 0.01%
1,412
+114
303
$86K 0.01%
1,081
+483
304
$84K 0.01%
7,206
305
$82K 0.01%
4,900
306
$82K 0.01%
951
+252
307
$80K 0.01%
364
-93
308
$80K 0.01%
677
309
$80K 0.01%
924
310
$80K 0.01%
2,860
-980
311
$79K 0.01%
2,243
312
$79K 0.01%
474
313
$79K 0.01%
1,463
-35
314
$79K 0.01%
527
315
$77K 0.01%
1,060
-8
316
$77K 0.01%
2,683
+203
317
$76K 0.01%
16,476
318
$76K 0.01%
973
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319
$74K 0.01%
450
320
$73K 0.01%
2,136
-216
321
$73K 0.01%
2,000
322
$73K 0.01%
900
323
$72K 0.01%
1,657
+33
324
$71K 0.01%
529
+52
325
$70K 0.01%
3,676
+87
11 12
13
14 15