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
$1.39B
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
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%
677
308
$80K 0.01%
924
309
$80K 0.01%
2,860
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310
$80K 0.01%
364
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311
$79K 0.01%
1,463
-35
312
$79K 0.01%
527
313
$79K 0.01%
474
314
$79K 0.01%
2,243
315
$77K 0.01%
2,683
+203
316
$77K 0.01%
1,060
-8
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
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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