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
$1.39B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.73M
3
+$5.52M
4
VZ icon
Verizon
VZ
+$3.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$6.67M
2
+$6.49M
3
+$4.02M
4
MOS icon
The Mosaic Company
MOS
+$3.53M
5
INTC icon
Intel
INTC
+$3.35M

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
626
$7K ﹤0.01%
302
627
$7K ﹤0.01%
182
628
$7K ﹤0.01%
114
+4
629
$7K ﹤0.01%
+482
630
$7K ﹤0.01%
141
-115
631
$7K ﹤0.01%
500
632
$7K ﹤0.01%
+53
633
$7K ﹤0.01%
24
-2
634
$7K ﹤0.01%
85
635
$7K ﹤0.01%
97
636
$7K ﹤0.01%
129
-70
637
$7K ﹤0.01%
197
638
$7K ﹤0.01%
141
639
$6K ﹤0.01%
104
-29
640
$6K ﹤0.01%
+123
641
$6K ﹤0.01%
+135
642
$6K ﹤0.01%
54
+21
643
$6K ﹤0.01%
82
-8
644
$6K ﹤0.01%
93
+55
645
$6K ﹤0.01%
238
-78
646
$6K ﹤0.01%
+392
647
$6K ﹤0.01%
+148
648
$6K ﹤0.01%
40
649
$6K ﹤0.01%
108
-70
650
$6K ﹤0.01%
2,746
24 25
26
27 28