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
726
$3K ﹤0.01%
+738
727
$3K ﹤0.01%
+58
728
$3K ﹤0.01%
449
729
$3K ﹤0.01%
+87
730
$3K ﹤0.01%
59
731
$3K ﹤0.01%
+67
732
$3K ﹤0.01%
24
733
$3K ﹤0.01%
137
734
$3K ﹤0.01%
40
735
$3K ﹤0.01%
42
736
$3K ﹤0.01%
32
737
$3K ﹤0.01%
+93
738
$3K ﹤0.01%
+25
739
$3K ﹤0.01%
+265
740
$3K ﹤0.01%
44
741
$3K ﹤0.01%
+99
742
$3K ﹤0.01%
+177
743
$3K ﹤0.01%
+64
744
$3K ﹤0.01%
+250
745
$3K ﹤0.01%
174
-192
746
$3K ﹤0.01%
628
+440
747
$3K ﹤0.01%
77
748
$3K ﹤0.01%
43
749
$3K ﹤0.01%
+41
750
$3K ﹤0.01%
557
28 29
30
31 32