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
$1.39B
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
551
$11K ﹤0.01%
243
552
$11K ﹤0.01%
585
+195
553
$11K ﹤0.01%
213
554
$11K ﹤0.01%
184
+16
555
$11K ﹤0.01%
164
+65
556
$11K ﹤0.01%
507
557
$10K ﹤0.01%
334
+26
558
$10K ﹤0.01%
76
559
$10K ﹤0.01%
263
+53
560
$10K ﹤0.01%
136
561
$10K ﹤0.01%
131
562
$10K ﹤0.01%
483
-29
563
$10K ﹤0.01%
250
564
$10K ﹤0.01%
333
565
$10K ﹤0.01%
81
+6
566
$10K ﹤0.01%
328
567
$10K ﹤0.01%
212
-7
568
$10K ﹤0.01%
87
569
$9K ﹤0.01%
114
+69
570
$9K ﹤0.01%
+214
571
$9K ﹤0.01%
220
572
$9K ﹤0.01%
185
-96
573
$9K ﹤0.01%
1,103
574
$9K ﹤0.01%
+298
575
$9K ﹤0.01%
213
-250
21 22
23
24 25