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
351
$55K 0.01%
300
-59
352
$55K 0.01%
650
-97
353
$55K 0.01%
6,009
+2,652
354
$54K 0.01%
1,580
355
$54K 0.01%
1,410
356
$52K ﹤0.01%
500
357
$51K ﹤0.01%
993
-1,000
358
$50K ﹤0.01%
632
359
$50K ﹤0.01%
766
-170
360
$50K ﹤0.01%
17,556
-1,599
361
$50K ﹤0.01%
2,400
-1,730
362
$50K ﹤0.01%
1,449
+14
363
$49K ﹤0.01%
2,000
364
$49K ﹤0.01%
3,720
365
$49K ﹤0.01%
1,000
366
$47K ﹤0.01%
8,035
-334
367
$47K ﹤0.01%
1,512
368
$47K ﹤0.01%
761
-14
369
$46K ﹤0.01%
450
370
$46K ﹤0.01%
300
371
$46K ﹤0.01%
1,456
+200
372
$42K ﹤0.01%
2,299
373
$40K ﹤0.01%
1,013
-43
374
$40K ﹤0.01%
1,039
-98
375
$39K ﹤0.01%
1,010
-165
13 14
15
16 17