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
676
$5K ﹤0.01%
223
+188
677
$5K ﹤0.01%
267
-1,000
678
$5K ﹤0.01%
54
-19
679
$5K ﹤0.01%
189
+1
680
$5K ﹤0.01%
153
681
$5K ﹤0.01%
34
-86
682
$5K ﹤0.01%
117
683
$5K ﹤0.01%
+70
684
$5K ﹤0.01%
452
685
$5K ﹤0.01%
201
686
$5K ﹤0.01%
137
687
$5K ﹤0.01%
138
688
$5K ﹤0.01%
338
+26
689
$5K ﹤0.01%
115
690
$5K ﹤0.01%
317
691
$5K ﹤0.01%
+108
692
$5K ﹤0.01%
441
693
$4K ﹤0.01%
+66
694
$4K ﹤0.01%
52
695
$4K ﹤0.01%
170
696
$4K ﹤0.01%
247
697
$4K ﹤0.01%
48
698
$4K ﹤0.01%
236
-187
699
$4K ﹤0.01%
5,000
700
$4K ﹤0.01%
160
+68
26 27
28
29 30