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
$1.06B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.15M
3
+$5.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
HD icon
Home Depot
HD
+$2.79M

Top Sells

1
+$7.26M
2
+$7.19M
3
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.49M

Sector Composition

1 Healthcare 13.02%
2 Financials 11.53%
3 Technology 10.44%
4 Industrials 9.91%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
+558
452
$10K ﹤0.01%
315
+104
453
$10K ﹤0.01%
336
-313
454
$10K ﹤0.01%
165
-12
455
$10K ﹤0.01%
71
+7
456
$10K ﹤0.01%
+365
457
$9K ﹤0.01%
236
-16
458
$9K ﹤0.01%
200
-2,389
459
$9K ﹤0.01%
300
460
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218
-12
461
$9K ﹤0.01%
221
+25
462
$9K ﹤0.01%
336
-1
463
$9K ﹤0.01%
604
+22
464
$9K ﹤0.01%
56
+17
465
$9K ﹤0.01%
706
-29
466
$9K ﹤0.01%
427
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467
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208
-10
468
$9K ﹤0.01%
500
469
$9K ﹤0.01%
181
+23
470
$9K ﹤0.01%
337
-1
471
$8K ﹤0.01%
445
-164
472
$8K ﹤0.01%
238
-12
473
$8K ﹤0.01%
360
-12
474
$8K ﹤0.01%
132
-1
475
$8K ﹤0.01%
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