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
676
$5K ﹤0.01%
153
677
$5K ﹤0.01%
34
-86
678
$5K ﹤0.01%
117
679
$5K ﹤0.01%
+79
680
$5K ﹤0.01%
317
681
$5K ﹤0.01%
+108
682
$5K ﹤0.01%
210
+157
683
$5K ﹤0.01%
159
684
$5K ﹤0.01%
441
685
$5K ﹤0.01%
51
686
$5K ﹤0.01%
+360
687
$5K ﹤0.01%
452
688
$5K ﹤0.01%
201
689
$5K ﹤0.01%
137
690
$5K ﹤0.01%
138
691
$5K ﹤0.01%
338
+26
692
$5K ﹤0.01%
115
693
$4K ﹤0.01%
43
+21
694
$4K ﹤0.01%
150
695
$4K ﹤0.01%
+60
696
$4K ﹤0.01%
+163
697
$4K ﹤0.01%
125
698
$4K ﹤0.01%
15
699
$4K ﹤0.01%
+117
700
$4K ﹤0.01%
20