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
401
$24K ﹤0.01%
544
402
$24K ﹤0.01%
639
-31
403
$24K ﹤0.01%
882
-324
404
$23K ﹤0.01%
500
405
$23K ﹤0.01%
975
406
$22K ﹤0.01%
+766
407
$21K ﹤0.01%
+653
408
$21K ﹤0.01%
425
409
$21K ﹤0.01%
3,313
-14,169
410
$20K ﹤0.01%
959
411
$19K ﹤0.01%
674
+45
412
$19K ﹤0.01%
+260
413
$18K ﹤0.01%
155
+92
414
$18K ﹤0.01%
700
415
$18K ﹤0.01%
146
-11
416
$17K ﹤0.01%
358
-18
417
$17K ﹤0.01%
+204
418
$17K ﹤0.01%
180
419
$17K ﹤0.01%
230
-74
420
$17K ﹤0.01%
500
-700
421
$16K ﹤0.01%
+260
422
$16K ﹤0.01%
264
+98
423
$16K ﹤0.01%
100
424
$15K ﹤0.01%
220
+19
425
$15K ﹤0.01%
306
15 16
17
18 19