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
576
$23K ﹤0.01%
+208
577
$23K ﹤0.01%
747
578
$23K ﹤0.01%
865
-313
579
$23K ﹤0.01%
2,786
+1,567
580
$23K ﹤0.01%
+1,500
581
$23K ﹤0.01%
+913
582
$23K ﹤0.01%
1,000
+730
583
$23K ﹤0.01%
432
-61
584
$23K ﹤0.01%
533
+123
585
$23K ﹤0.01%
683
+298
586
$23K ﹤0.01%
600
587
$22K ﹤0.01%
1,547
+608
588
$22K ﹤0.01%
+1,850
589
$22K ﹤0.01%
3,233
+287
590
$22K ﹤0.01%
155
591
$22K ﹤0.01%
390
+205
592
$22K ﹤0.01%
83
593
$21K ﹤0.01%
2,809
594
$21K ﹤0.01%
1,563
+837
595
$21K ﹤0.01%
1,225
-89
596
$21K ﹤0.01%
204
-155
597
$21K ﹤0.01%
439
-100
598
$21K ﹤0.01%
1,427
+688
599
$21K ﹤0.01%
6,460
-72
600
$21K ﹤0.01%
1,264
+1,228
22 23
24
25 26