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
651
$6K ﹤0.01%
+561
652
$6K ﹤0.01%
85
-11
653
$6K ﹤0.01%
101
654
$6K ﹤0.01%
91
+30
655
$6K ﹤0.01%
31
656
$6K ﹤0.01%
79
657
$6K ﹤0.01%
+256
658
$6K ﹤0.01%
+227
659
$6K ﹤0.01%
136
660
$6K ﹤0.01%
263
661
$6K ﹤0.01%
48
662
$6K ﹤0.01%
857
+506
663
$6K ﹤0.01%
+84
664
$6K ﹤0.01%
89
665
$6K ﹤0.01%
147
666
$6K ﹤0.01%
53
667
$5K ﹤0.01%
210
+157
668
$5K ﹤0.01%
159
669
$5K ﹤0.01%
51
670
$5K ﹤0.01%
+360
671
$5K ﹤0.01%
197
+63
672
$5K ﹤0.01%
225
+59
673
$5K ﹤0.01%
267
+213
674
$5K ﹤0.01%
50
675
$5K ﹤0.01%
39
-44
25 26
27
28 29