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
601
$8K ﹤0.01%
+85
602
$8K ﹤0.01%
15
+2
603
$8K ﹤0.01%
434
-230
604
$8K ﹤0.01%
101
+26
605
$8K ﹤0.01%
127
-356
606
$8K ﹤0.01%
98
607
$8K ﹤0.01%
90
-23
608
$8K ﹤0.01%
7
609
$8K ﹤0.01%
220
610
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392
-55
611
$8K ﹤0.01%
686
612
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223
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613
$7K ﹤0.01%
+889
614
$7K ﹤0.01%
+104
615
$7K ﹤0.01%
136
616
$7K ﹤0.01%
96
617
$7K ﹤0.01%
746
-2,855
618
$7K ﹤0.01%
258
619
$7K ﹤0.01%
159
-687
620
$7K ﹤0.01%
+53
621
$7K ﹤0.01%
24
-2
622
$7K ﹤0.01%
85
623
$7K ﹤0.01%
+68
624
$7K ﹤0.01%
359
-850
625
$7K ﹤0.01%
63
+45
23 24
25
26 27