CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$9.47M
2
+$6.05M
3
+$5.14M
4
VZ icon
Verizon
VZ
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

1
+$6.26M
2
+$6.23M
3
+$3.94M
4
INTC icon
Intel
INTC
+$3.51M
5
MOS icon
The Mosaic Company
MOS
+$3.33M

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
576
$9K ﹤0.01%
213
-250
577
$9K ﹤0.01%
139
+11
578
$9K ﹤0.01%
237
+48
579
$9K ﹤0.01%
550
+213
580
$9K ﹤0.01%
386
581
$9K ﹤0.01%
171
+43
582
$9K ﹤0.01%
75
583
$9K ﹤0.01%
97
-8
584
$9K ﹤0.01%
+177
585
$9K ﹤0.01%
84
586
$9K ﹤0.01%
32
587
$9K ﹤0.01%
757
-129
588
$9K ﹤0.01%
96
+82
589
$9K ﹤0.01%
447
+90
590
$8K ﹤0.01%
+288
591
$8K ﹤0.01%
100
592
$8K ﹤0.01%
141
593
$8K ﹤0.01%
117
594
$8K ﹤0.01%
+85
595
$8K ﹤0.01%
15
+2
596
$8K ﹤0.01%
434
-230
597
$8K ﹤0.01%
101
+26
598
$8K ﹤0.01%
127
-356
599
$8K ﹤0.01%
98
600
$8K ﹤0.01%
90
-23
22 23
24
25 26