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
$1.19B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.92M
3
+$7.49M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
BLK icon
Blackrock
BLK
+$6.7M

Top Sells

1
+$10.3M
2
+$7.82M
3
+$7.18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.82M
5
TXN icon
Texas Instruments
TXN
+$6.3M

Sector Composition

1 Financials 13.21%
2 Technology 12.1%
3 Healthcare 10.58%
4 Industrials 9.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
106
+17
427
$5K ﹤0.01%
141
428
$5K ﹤0.01%
11
429
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43
430
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110
+18
431
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142
432
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203
-30
433
$4K ﹤0.01%
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434
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90
435
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436
$4K ﹤0.01%
73
-200
437
$4K ﹤0.01%
48
438
$4K ﹤0.01%
+145
439
$4K ﹤0.01%
150
440
$4K ﹤0.01%
131
+17
441
$4K ﹤0.01%
597
+2
442
$4K ﹤0.01%
+385
443
$4K ﹤0.01%
67
444
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166
-175
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$4K ﹤0.01%
80
446
$4K ﹤0.01%
179
-30
447
$3K ﹤0.01%
+21
448
$3K ﹤0.01%
31
+1
449
$3K ﹤0.01%
100
450
$3K ﹤0.01%
115
-1,100
16 17
18
19 20