CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$9.47M
2
+$6.05M
3
+$5.14M
4
VZ icon
Verizon
VZ
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

1
+$6.26M
2
+$6.23M
3
+$3.94M
4
INTC icon
Intel
INTC
+$3.51M
5
MOS icon
The Mosaic Company
MOS
+$3.33M

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
26
$14.3M 1.03%
110,465
-1,734
27
$14.2M 1.02%
200,689
-1,634
28
$14M 1.01%
50,537
-798
29
$13.8M 1%
215,592
-6,123
30
$13.3M 0.96%
241,688
+47,525
31
$12.7M 0.92%
321,831
-7,305
32
$12.6M 0.91%
220,312
-4,598
33
$12.5M 0.91%
64,838
-881
34
$12.3M 0.89%
72,942
-1,215
35
$12.2M 0.88%
199,840
-5,420
36
$11.8M 0.85%
239,572
-3,636
37
$11.8M 0.85%
90,570
-701
38
$11.6M 0.84%
71,538
-962
39
$11.6M 0.83%
413,253
-6,824
40
$11M 0.8%
150,720
-2,601
41
$10.1M 0.73%
223,791
-3,887
42
$9.97M 0.72%
96,292
-28,087
43
$9.95M 0.72%
62,589
-1,187
44
$9.91M 0.71%
147,816
-2,840
45
$9.9M 0.71%
95,582
+27,279
46
$9.67M 0.7%
84,108
-1,761
47
$9.67M 0.7%
46,342
-624
48
$9.66M 0.7%
96,599
-1,787
49
$9.66M 0.7%
331,038
-82,165
50
$9.65M 0.7%
80,560
+79,065
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