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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
676
$5K ﹤0.01%
267
+213
677
$5K ﹤0.01%
50
678
$5K ﹤0.01%
223
+188
679
$5K ﹤0.01%
267
-1,000
680
$5K ﹤0.01%
54
-19
681
$5K ﹤0.01%
189
+1
682
$5K ﹤0.01%
153
683
$5K ﹤0.01%
34
-86
684
$5K ﹤0.01%
117
685
$5K ﹤0.01%
+70
686
$5K ﹤0.01%
452
687
$5K ﹤0.01%
201
688
$5K ﹤0.01%
137
689
$5K ﹤0.01%
138
690
$5K ﹤0.01%
338
+26
691
$5K ﹤0.01%
115
692
$5K ﹤0.01%
39
-44
693
$4K ﹤0.01%
+85
694
$4K ﹤0.01%
+66
695
$4K ﹤0.01%
52
696
$4K ﹤0.01%
+3
697
$4K ﹤0.01%
+36
698
$4K ﹤0.01%
185
+1
699
$4K ﹤0.01%
202
-166
700
$4K ﹤0.01%
170
26 27
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29 30