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
501
$15K ﹤0.01%
135
+30
502
$15K ﹤0.01%
330
-7
503
$15K ﹤0.01%
324
+66
504
$15K ﹤0.01%
780
505
$15K ﹤0.01%
425
506
$14K ﹤0.01%
430
507
$14K ﹤0.01%
937
508
$14K ﹤0.01%
967
+572
509
$14K ﹤0.01%
476
+151
510
$14K ﹤0.01%
91
511
$14K ﹤0.01%
531
+125
512
$13K ﹤0.01%
313
513
$13K ﹤0.01%
+272
514
$13K ﹤0.01%
559
+391
515
$13K ﹤0.01%
79
516
$13K ﹤0.01%
+348
517
$13K ﹤0.01%
101
518
$13K ﹤0.01%
1,190
-9,913
519
$13K ﹤0.01%
549
520
$13K ﹤0.01%
+755
521
$13K ﹤0.01%
+1,137
522
$13K ﹤0.01%
822
+21
523
$13K ﹤0.01%
128
-10
524
$13K ﹤0.01%
+260
525
$12K ﹤0.01%
105
19 20
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