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
526
$12K ﹤0.01%
360
527
$12K ﹤0.01%
382
+248
528
$12K ﹤0.01%
144
529
$12K ﹤0.01%
110
530
$12K ﹤0.01%
135
531
$12K ﹤0.01%
1,228
-43
532
$12K ﹤0.01%
627
533
$12K ﹤0.01%
+222
534
$12K ﹤0.01%
283
535
$12K ﹤0.01%
+47
536
$12K ﹤0.01%
235
+195
537
$12K ﹤0.01%
95
538
$12K ﹤0.01%
256
539
$12K ﹤0.01%
100
540
$12K ﹤0.01%
280
+164
541
$12K ﹤0.01%
218
+30
542
$12K ﹤0.01%
87
543
$12K ﹤0.01%
469
+169
544
$11K ﹤0.01%
286
-53
545
$11K ﹤0.01%
58
546
$11K ﹤0.01%
164
+65
547
$11K ﹤0.01%
507
548
$11K ﹤0.01%
894
+246
549
$11K ﹤0.01%
+144
550
$11K ﹤0.01%
139
20 21
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