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
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$8.7M
4
AMAT icon
Applied Materials
AMAT
+$7.93M
5
PNC icon
PNC Financial Services
PNC
+$6.39M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
PSX icon
Phillips 66
PSX
+$6M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$29K ﹤0.01%
192
+78
527
$29K ﹤0.01%
+454
528
$29K ﹤0.01%
988
+840
529
$28K ﹤0.01%
1,259
+496
530
$28K ﹤0.01%
469
-32
531
$28K ﹤0.01%
+6,079
532
$28K ﹤0.01%
340
-47
533
$28K ﹤0.01%
1,000
534
$28K ﹤0.01%
+1,000
535
$28K ﹤0.01%
400
-1,623
536
$28K ﹤0.01%
290
-45
537
$28K ﹤0.01%
828
-760
538
$28K ﹤0.01%
1,014
-894
539
$28K ﹤0.01%
581
540
$28K ﹤0.01%
+1,826
541
$28K ﹤0.01%
265
+204
542
$28K ﹤0.01%
1,957
+1,225
543
$28K ﹤0.01%
417
+117
544
$27K ﹤0.01%
460
+174
545
$27K ﹤0.01%
800
546
$27K ﹤0.01%
200
+153
547
$27K ﹤0.01%
418
+37
548
$27K ﹤0.01%
614
+205
549
$27K ﹤0.01%
+4,033
550
$26K ﹤0.01%
360
20 21
22
23 24