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
476
$18K ﹤0.01%
510
477
$18K ﹤0.01%
+298
478
$18K ﹤0.01%
122
479
$18K ﹤0.01%
325
480
$18K ﹤0.01%
137
481
$18K ﹤0.01%
+865
482
$18K ﹤0.01%
+773
483
$18K ﹤0.01%
911
484
$18K ﹤0.01%
600
485
$18K ﹤0.01%
725
486
$17K ﹤0.01%
154
487
$17K ﹤0.01%
220
-400
488
$17K ﹤0.01%
385
+343
489
$17K ﹤0.01%
485
+22
490
$17K ﹤0.01%
725
491
$17K ﹤0.01%
391
+83
492
$17K ﹤0.01%
704
+200
493
$16K ﹤0.01%
445
+136
494
$16K ﹤0.01%
898
-295
495
$16K ﹤0.01%
193
+61
496
$16K ﹤0.01%
76
+14
497
$15K ﹤0.01%
73
498
$15K ﹤0.01%
309
-360
499
$15K ﹤0.01%
568
+233
500
$15K ﹤0.01%
344
18 19
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