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
376
$38K ﹤0.01%
763
377
$38K ﹤0.01%
1,107
-15
378
$36K ﹤0.01%
525
379
$35K ﹤0.01%
424
380
$34K ﹤0.01%
801
+13
381
$33K ﹤0.01%
1,000
382
$33K ﹤0.01%
711
-1,687
383
$32K ﹤0.01%
737
-479
384
$32K ﹤0.01%
907
385
$32K ﹤0.01%
1,414
+414
386
$31K ﹤0.01%
500
387
$31K ﹤0.01%
767
388
$30K ﹤0.01%
410
389
$30K ﹤0.01%
570
+187
390
$29K ﹤0.01%
+2,919
391
$28K ﹤0.01%
750
392
$28K ﹤0.01%
214
-60
393
$28K ﹤0.01%
529
+19
394
$28K ﹤0.01%
440
-104
395
$27K ﹤0.01%
757
396
$27K ﹤0.01%
875
397
$26K ﹤0.01%
44
398
$25K ﹤0.01%
672
399
$25K ﹤0.01%
410
-19
400
$25K ﹤0.01%
2,127
-12
14 15
16
17 18