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
701
$4K ﹤0.01%
81
702
$4K ﹤0.01%
+122
703
$4K ﹤0.01%
91
+71
704
$4K ﹤0.01%
+85
705
$4K ﹤0.01%
+36
706
$4K ﹤0.01%
26
707
$4K ﹤0.01%
+66
708
$4K ﹤0.01%
52
709
$4K ﹤0.01%
+3
710
$4K ﹤0.01%
185
+1
711
$4K ﹤0.01%
202
-166
712
$4K ﹤0.01%
170
713
$4K ﹤0.01%
247
714
$4K ﹤0.01%
48
715
$4K ﹤0.01%
+164
716
$4K ﹤0.01%
236
-187
717
$4K ﹤0.01%
5,000
718
$4K ﹤0.01%
160
+68
719
$4K ﹤0.01%
+261
720
$4K ﹤0.01%
+89
721
$3K ﹤0.01%
42
722
$3K ﹤0.01%
32
723
$3K ﹤0.01%
+93
724
$3K ﹤0.01%
+25
725
$3K ﹤0.01%
+265
27 28
29
30 31