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
426
$28K ﹤0.01%
1,741
+1,623
427
$28K ﹤0.01%
125
+49
428
$28K ﹤0.01%
+1,000
429
$28K ﹤0.01%
300
430
$28K ﹤0.01%
781
-153
431
$27K ﹤0.01%
628
+262
432
$27K ﹤0.01%
+2,809
433
$26K ﹤0.01%
89
-4
434
$26K ﹤0.01%
+140
435
$26K ﹤0.01%
+492
436
$26K ﹤0.01%
208
+89
437
$26K ﹤0.01%
52
+31
438
$25K ﹤0.01%
935
-940
439
$25K ﹤0.01%
539
+6
440
$25K ﹤0.01%
347
+242
441
$25K ﹤0.01%
478
442
$25K ﹤0.01%
342
+57
443
$25K ﹤0.01%
103
444
$24K ﹤0.01%
220
445
$24K ﹤0.01%
1,000
446
$24K ﹤0.01%
600
447
$24K ﹤0.01%
448
+256
448
$24K ﹤0.01%
484
449
$24K ﹤0.01%
68
+33
450
$24K ﹤0.01%
5,000
16 17
18
19 20