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
451
$23K ﹤0.01%
568
-319
452
$23K ﹤0.01%
422
+9
453
$23K ﹤0.01%
660
+57
454
$23K ﹤0.01%
260
+100
455
$22K ﹤0.01%
450
456
$22K ﹤0.01%
326
+91
457
$22K ﹤0.01%
252
+52
458
$22K ﹤0.01%
162
459
$22K ﹤0.01%
1,380
460
$22K ﹤0.01%
226
+126
461
$21K ﹤0.01%
390
-14
462
$21K ﹤0.01%
459
463
$21K ﹤0.01%
300
464
$20K ﹤0.01%
937
-314
465
$20K ﹤0.01%
282
-42
466
$20K ﹤0.01%
300
467
$19K ﹤0.01%
1,000
468
$19K ﹤0.01%
326
+32
469
$19K ﹤0.01%
1,098
+843
470
$19K ﹤0.01%
100
471
$19K ﹤0.01%
117
472
$19K ﹤0.01%
608
+493
473
$19K ﹤0.01%
115
474
$19K ﹤0.01%
820
+341
475
$18K ﹤0.01%
119
17 18
19
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