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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
701
$4K ﹤0.01%
247
702
$4K ﹤0.01%
48
703
$4K ﹤0.01%
+164
704
$4K ﹤0.01%
236
-187
705
$4K ﹤0.01%
5,000
706
$4K ﹤0.01%
160
+68
707
$4K ﹤0.01%
43
+21
708
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150
709
$4K ﹤0.01%
+60
710
$4K ﹤0.01%
26
711
$4K ﹤0.01%
+163
712
$4K ﹤0.01%
125
713
$4K ﹤0.01%
15
714
$4K ﹤0.01%
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715
$4K ﹤0.01%
20
716
$4K ﹤0.01%
81
717
$4K ﹤0.01%
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718
$4K ﹤0.01%
91
+71
719
$4K ﹤0.01%
+261
720
$4K ﹤0.01%
+89
721
$3K ﹤0.01%
29
722
$3K ﹤0.01%
+70
723
$3K ﹤0.01%
38
+4
724
$3K ﹤0.01%
144
725
$3K ﹤0.01%
111
-142
27 28
29
30 31