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
526
$6K ﹤0.01%
67
+46
527
$6K ﹤0.01%
86
528
$5K ﹤0.01%
102
+23
529
$5K ﹤0.01%
110
-10
530
$5K ﹤0.01%
182
531
$5K ﹤0.01%
+125
532
$5K ﹤0.01%
64
533
$5K ﹤0.01%
+337
534
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368
-40
535
$5K ﹤0.01%
137
+34
536
$5K ﹤0.01%
77
+17
537
$5K ﹤0.01%
235
+57
538
$5K ﹤0.01%
80
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$5K ﹤0.01%
14
540
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97
541
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542
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152
+43
545
$5K ﹤0.01%
+386
546
$5K ﹤0.01%
680
-70
547
$5K ﹤0.01%
111
548
$5K ﹤0.01%
193
549
$5K ﹤0.01%
546
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550
$5K ﹤0.01%
191
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