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
326
$69K 0.01%
749
327
$69K 0.01%
933
-312
328
$69K 0.01%
1,568
+324
329
$69K 0.01%
1,300
-565
330
$65K ﹤0.01%
357
+54
331
$65K ﹤0.01%
850
-91
332
$64K ﹤0.01%
763
333
$64K ﹤0.01%
2,187
334
$64K ﹤0.01%
1,169
-86
335
$63K ﹤0.01%
1,659
+1,002
336
$62K ﹤0.01%
700
337
$62K ﹤0.01%
1,030
-292
338
$62K ﹤0.01%
2,400
-300
339
$62K ﹤0.01%
1,646
+1,002
340
$62K ﹤0.01%
2,259
+237
341
$61K ﹤0.01%
1,580
342
$61K ﹤0.01%
785
+103
343
$60K ﹤0.01%
1,286
344
$60K ﹤0.01%
+2,049
345
$60K ﹤0.01%
2,323
+413
346
$60K ﹤0.01%
1,313
347
$60K ﹤0.01%
135
-30
348
$58K ﹤0.01%
647
349
$57K ﹤0.01%
8,145
-660
350
$57K ﹤0.01%
420
-105
12 13
14
15 16