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
401
$38K ﹤0.01%
1,000
402
$38K ﹤0.01%
+828
403
$37K ﹤0.01%
263
+69
404
$37K ﹤0.01%
518
405
$37K ﹤0.01%
233
+116
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%
76
+14
417
$31K ﹤0.01%
323
-293
418
$31K ﹤0.01%
750
-270
419
$31K ﹤0.01%
975
+75
420
$31K ﹤0.01%
924
-90
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