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
351
$56K ﹤0.01%
2,110
-140
352
$56K ﹤0.01%
2,000
-1,000
353
$56K ﹤0.01%
379
+68
354
$55K ﹤0.01%
686
355
$55K ﹤0.01%
1,408
356
$53K ﹤0.01%
470
-280
357
$53K ﹤0.01%
873
+691
358
$52K ﹤0.01%
1,128
-519
359
$51K ﹤0.01%
307
+86
360
$51K ﹤0.01%
208
+3
361
$51K ﹤0.01%
+1,191
362
$51K ﹤0.01%
463
363
$51K ﹤0.01%
940
364
$50K ﹤0.01%
341
+250
365
$50K ﹤0.01%
830
+114
366
$50K ﹤0.01%
2,091
-5
367
$49K ﹤0.01%
287
+224
368
$49K ﹤0.01%
531
+72
369
$49K ﹤0.01%
1,719
+1,487
370
$48K ﹤0.01%
948
-800
371
$47K ﹤0.01%
581
+127
372
$47K ﹤0.01%
1,104
+321
373
$47K ﹤0.01%
+347
374
$47K ﹤0.01%
2,200
375
$47K ﹤0.01%
276
+180
13 14
15
16 17