CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.02M
3
+$7M
4
HCA icon
HCA Healthcare
HCA
+$6.98M
5
PFG icon
Principal Financial Group
PFG
+$5.22M

Top Sells

1
+$9.3M
2
+$7.27M
3
+$6.69M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.11M

Sector Composition

1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K ﹤0.01%
1,000
452
$13K ﹤0.01%
553
+182
453
$13K ﹤0.01%
+307
454
$12K ﹤0.01%
399
455
$12K ﹤0.01%
+240
456
$12K ﹤0.01%
1,800
457
$12K ﹤0.01%
550
-1,351
458
$11K ﹤0.01%
135
-528
459
$11K ﹤0.01%
201
+27
460
$11K ﹤0.01%
209
+167
461
$11K ﹤0.01%
159
+101
462
$11K ﹤0.01%
500
463
$10K ﹤0.01%
937
464
$10K ﹤0.01%
262
465
$10K ﹤0.01%
544
+268
466
$10K ﹤0.01%
144
+93
467
$10K ﹤0.01%
70
+52
468
$10K ﹤0.01%
+337
469
$10K ﹤0.01%
+338
470
$10K ﹤0.01%
441
471
$10K ﹤0.01%
+177
472
$10K ﹤0.01%
1,100
+576
473
$10K ﹤0.01%
609
+249
474
$9K ﹤0.01%
252
+164
475
$9K ﹤0.01%
89
+56
17 18
19
20 21