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
726
$3K ﹤0.01%
44
727
$3K ﹤0.01%
+99
728
$3K ﹤0.01%
+177
729
$3K ﹤0.01%
+64
730
$3K ﹤0.01%
+250
731
$3K ﹤0.01%
174
-192
732
$3K ﹤0.01%
+111
733
$3K ﹤0.01%
78
734
$3K ﹤0.01%
38
735
$3K ﹤0.01%
628
+440
736
$3K ﹤0.01%
77
737
$3K ﹤0.01%
43
738
$3K ﹤0.01%
+41
739
$3K ﹤0.01%
69
740
$3K ﹤0.01%
40
741
$3K ﹤0.01%
557
742
$3K ﹤0.01%
+47
743
$3K ﹤0.01%
22
744
$3K ﹤0.01%
+40
745
$3K ﹤0.01%
154
746
$3K ﹤0.01%
+67
747
$3K ﹤0.01%
29
748
$3K ﹤0.01%
+70
749
$3K ﹤0.01%
38
+4
750
$3K ﹤0.01%
144
28 29
30
31 32