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
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$8.7M
4
AMAT icon
Applied Materials
AMAT
+$7.93M
5
PNC icon
PNC Financial Services
PNC
+$6.39M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
PSX icon
Phillips 66
PSX
+$6M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$14K ﹤0.01%
+178
677
$14K ﹤0.01%
598
+92
678
$14K ﹤0.01%
+510
679
$14K ﹤0.01%
1,000
680
$14K ﹤0.01%
237
-576
681
$14K ﹤0.01%
363
-155
682
$14K ﹤0.01%
137
683
$14K ﹤0.01%
+377
684
$13K ﹤0.01%
1,071
+1,046
685
$13K ﹤0.01%
966
+123
686
$13K ﹤0.01%
430
687
$13K ﹤0.01%
1,233
+365
688
$13K ﹤0.01%
+1,881
689
$13K ﹤0.01%
2,605
+1,258
690
$13K ﹤0.01%
198
-4
691
$13K ﹤0.01%
1,211
-594
692
$13K ﹤0.01%
88
-110
693
$13K ﹤0.01%
285
-83
694
$13K ﹤0.01%
27
+10
695
$13K ﹤0.01%
398
-221
696
$13K ﹤0.01%
+605
697
$13K ﹤0.01%
276
698
$13K ﹤0.01%
225
+217
699
$13K ﹤0.01%
384
+201
700
$12K ﹤0.01%
130
-177
26 27
28
29 30