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
651
$6K ﹤0.01%
+256
652
$6K ﹤0.01%
+227
653
$6K ﹤0.01%
147
654
$6K ﹤0.01%
89
655
$6K ﹤0.01%
136
656
$6K ﹤0.01%
263
657
$6K ﹤0.01%
48
658
$6K ﹤0.01%
857
+506
659
$6K ﹤0.01%
+84
660
$6K ﹤0.01%
53
661
$6K ﹤0.01%
104
-29
662
$6K ﹤0.01%
+123
663
$6K ﹤0.01%
+135
664
$6K ﹤0.01%
54
+21
665
$6K ﹤0.01%
82
-8
666
$6K ﹤0.01%
93
+55
667
$5K ﹤0.01%
197
+63
668
$5K ﹤0.01%
225
+59
669
$5K ﹤0.01%
267
+213
670
$5K ﹤0.01%
50
671
$5K ﹤0.01%
39
-44
672
$5K ﹤0.01%
223
+188
673
$5K ﹤0.01%
267
-1,000
674
$5K ﹤0.01%
54
-19
675
$5K ﹤0.01%
189
+1
25 26
27
28 29