CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
576
$3K ﹤0.01%
107
-12
577
$3K ﹤0.01%
70
578
$3K ﹤0.01%
100
579
$3K ﹤0.01%
700
580
$3K ﹤0.01%
+173
581
$3K ﹤0.01%
160
-13
582
$3K ﹤0.01%
189
583
$3K ﹤0.01%
97
584
$3K ﹤0.01%
68
585
$3K ﹤0.01%
97
-13
586
$3K ﹤0.01%
114
587
$3K ﹤0.01%
76
588
$3K ﹤0.01%
68
-8
589
$3K ﹤0.01%
163
590
$3K ﹤0.01%
102
591
$3K ﹤0.01%
48
+16
592
$3K ﹤0.01%
+41
593
$3K ﹤0.01%
+200
594
$3K ﹤0.01%
211
595
$3K ﹤0.01%
126
596
$3K ﹤0.01%
+96
597
$3K ﹤0.01%
45
598
$3K ﹤0.01%
+187
599
$3K ﹤0.01%
130
-14
600
$3K ﹤0.01%
105
+47
22 23
24
25 26