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
51
$9.6M 0.69%
33,303
-624
52
$9.48M 0.68%
61,170
-1,016
53
$9.43M 0.68%
145,629
-2,536
54
$9.4M 0.68%
79,490
-1,255
55
$9.35M 0.67%
78,835
-942
56
$9.21M 0.66%
47,856
-771
57
$8.89M 0.64%
172,594
-68,097
58
$8.74M 0.63%
331,905
+29,335
59
$8.68M 0.63%
192,932
-6,216
60
$8.42M 0.61%
40,495
-910
61
$8.37M 0.6%
67,186
-1,339
62
$8.34M 0.6%
46,854
-1,140
63
$8.34M 0.6%
199,478
-4,413
64
$8.01M 0.58%
71,621
-1,180
65
$7.96M 0.57%
74,421
-1,568
66
$7.91M 0.57%
89,405
-877
67
$7.8M 0.56%
40,254
-398
68
$7.36M 0.53%
37,998
-1,140
69
$7.28M 0.52%
57,615
-573
70
$7.17M 0.52%
298,567
-5,112
71
$6.99M 0.5%
171,027
+26,582
72
$6.97M 0.5%
90,267
-1,170
73
$6.67M 0.48%
30,857
-406
74
$6.65M 0.48%
135,605
+15,497
75
$6.54M 0.47%
63,843
-973
1 2
3
4 5