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
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%
+140
434
$26K ﹤0.01%
+492
435
$26K ﹤0.01%
208
+89
436
$26K ﹤0.01%
89
-4
437
$26K ﹤0.01%
52
+31
438
$25K ﹤0.01%
935
-940
439
$25K ﹤0.01%
342
+57
440
$25K ﹤0.01%
103
441
$25K ﹤0.01%
539
+6
442
$25K ﹤0.01%
347
+242
443
$25K ﹤0.01%
478
444
$24K ﹤0.01%
68
+33
445
$24K ﹤0.01%
5,000
446
$24K ﹤0.01%
1,000
447
$24K ﹤0.01%
600
448
$24K ﹤0.01%
220
449
$24K ﹤0.01%
448
+256
450
$24K ﹤0.01%
484
16 17
18
19 20