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
376
$46K ﹤0.01%
920
+446
377
$46K ﹤0.01%
1,061
+9
378
$46K ﹤0.01%
1,012
-90
379
$45K ﹤0.01%
494
+111
380
$45K ﹤0.01%
213
+119
381
$45K ﹤0.01%
1,506
-344
382
$44K ﹤0.01%
501
+380
383
$44K ﹤0.01%
1,499
384
$44K ﹤0.01%
+1,628
385
$44K ﹤0.01%
513
386
$44K ﹤0.01%
3,364
+39
387
$44K ﹤0.01%
975
388
$43K ﹤0.01%
784
389
$43K ﹤0.01%
1,874
390
$43K ﹤0.01%
826
-121
391
$42K ﹤0.01%
354
+14
392
$42K ﹤0.01%
837
-87
393
$42K ﹤0.01%
875
394
$42K ﹤0.01%
400
395
$42K ﹤0.01%
815
396
$42K ﹤0.01%
2,389
-2,707
397
$40K ﹤0.01%
4,400
398
$40K ﹤0.01%
1,178
+235
399
$40K ﹤0.01%
981
+896
400
$39K ﹤0.01%
1,923
+503
14 15
16
17 18