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
651
$1K ﹤0.01%
+76
652
$1K ﹤0.01%
171
653
$1K ﹤0.01%
67
654
$1K ﹤0.01%
21
655
$1K ﹤0.01%
144
656
$1K ﹤0.01%
75
657
– –
-85
658
– –
-1,000
659
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-343
660
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-1,530
661
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-135
662
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-1,679
663
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-38
664
– –
-300
665
– –
-897
666
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-39
667
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-142
668
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-240
669
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-137
670
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671
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672
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673
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674
– –
-4,012
675
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-378
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