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
626
$2K ﹤0.01%
69
627
$2K ﹤0.01%
+42
628
$2K ﹤0.01%
229
-59
629
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37
630
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52
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631
$2K ﹤0.01%
124
632
$2K ﹤0.01%
70
633
$2K ﹤0.01%
+153
634
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74
635
$2K ﹤0.01%
70
636
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+109
637
$2K ﹤0.01%
42
+3
638
$1K ﹤0.01%
34
639
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15
640
$1K ﹤0.01%
15
641
$1K ﹤0.01%
50
642
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643
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645
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30
646
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190
647
$1K ﹤0.01%
12
648
$1K ﹤0.01%
60
649
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23
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650
$1K ﹤0.01%
83
24 25
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