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
551
$5K ﹤0.01%
64
-39
552
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+47
553
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214
554
$5K ﹤0.01%
+100
555
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+87
556
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56
557
$4K ﹤0.01%
408
-38
558
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+67
559
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93
560
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561
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562
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205
+32
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$4K ﹤0.01%
+128
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34
566
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54
-5
567
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568
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569
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75
570
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48
-6
572
$4K ﹤0.01%
+66
573
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10
-6
574
$4K ﹤0.01%
296
575
$4K ﹤0.01%
158
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