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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.5M
3
+$8.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.04M
5
INTU icon
Intuit
INTU
+$6.25M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$7.22M
4
BAC icon
Bank of America
BAC
+$6.99M
5
SYK icon
Stryker
SYK
+$6.82M

Sector Composition

1 Technology 11.68%
2 Financials 7.98%
3 Healthcare 7.79%
4 Consumer Discretionary 4.44%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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-1,804
428
– –
-14,194
429
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-5,212
430
– –
-925
431
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-10,896
432
– –
-4,173
433
– –
-3,703
434
– –
-5,818
435
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-1,342
436
– –
-9,471
437
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-3,740
438
– –
-1,883
439
– –
-5,985
14 15 16 17
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