CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$9.47M
2
+$6.05M
3
+$5.14M
4
VZ icon
Verizon
VZ
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

1
+$6.26M
2
+$6.23M
3
+$3.94M
4
INTC icon
Intel
INTC
+$3.51M
5
MOS icon
The Mosaic Company
MOS
+$3.33M

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
401
$38K ﹤0.01%
1,000
402
$38K ﹤0.01%
+828
403
$37K ﹤0.01%
233
+116
404
$37K ﹤0.01%
263
+69
405
$37K ﹤0.01%
518
406
$36K ﹤0.01%
800
407
$36K ﹤0.01%
33
408
$36K ﹤0.01%
367
+110
409
$34K ﹤0.01%
609
410
$34K ﹤0.01%
730
411
$34K ﹤0.01%
176
412
$33K ﹤0.01%
753
-8
413
$33K ﹤0.01%
3,462
+3,406
414
$32K ﹤0.01%
1,000
+232
415
$32K ﹤0.01%
+250
416
$31K ﹤0.01%
924
-90
417
$31K ﹤0.01%
975
+75
418
$31K ﹤0.01%
76
+14
419
$31K ﹤0.01%
323
-293
420
$31K ﹤0.01%
750
-270
421
$30K ﹤0.01%
2,622
+255
422
$30K ﹤0.01%
307
-1
423
$29K ﹤0.01%
266
+14
424
$29K ﹤0.01%
2,028
-72
425
$29K ﹤0.01%
1,180
+537
15 16
17
18 19