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
701
$4K ﹤0.01%
43
+21
702
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150
703
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+60
704
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26
705
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706
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707
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15
708
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709
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710
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711
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712
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91
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713
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714
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+3
715
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+36
716
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185
+1
717
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202
-166
718
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+164
719
$4K ﹤0.01%
+261
720
$4K ﹤0.01%
+89
721
$3K ﹤0.01%
144
722
$3K ﹤0.01%
111
-142
723
$3K ﹤0.01%
79
724
$3K ﹤0.01%
34
725
$3K ﹤0.01%
+54
27 28
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