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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
526
$12K ﹤0.01%
360
527
$12K ﹤0.01%
144
528
$12K ﹤0.01%
110
529
$12K ﹤0.01%
95
530
$12K ﹤0.01%
256
531
$12K ﹤0.01%
135
532
$12K ﹤0.01%
1,228
-43
533
$12K ﹤0.01%
627
534
$12K ﹤0.01%
+222
535
$12K ﹤0.01%
283
536
$12K ﹤0.01%
+47
537
$12K ﹤0.01%
235
+195
538
$12K ﹤0.01%
469
+169
539
$12K ﹤0.01%
200
540
$12K ﹤0.01%
280
+164
541
$12K ﹤0.01%
218
+30
542
$12K ﹤0.01%
87
543
$12K ﹤0.01%
382
+248
544
$11K ﹤0.01%
243
545
$11K ﹤0.01%
585
+195
546
$11K ﹤0.01%
213
547
$11K ﹤0.01%
184
+16
548
$11K ﹤0.01%
127
-36
549
$11K ﹤0.01%
113
550
$11K ﹤0.01%
286
-53
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