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
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$8.7M
4
AMAT icon
Applied Materials
AMAT
+$7.93M
5
PNC icon
PNC Financial Services
PNC
+$6.39M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
PSX icon
Phillips 66
PSX
+$6M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$11K ﹤0.01%
326
-406
727
$11K ﹤0.01%
129
+40
728
$11K ﹤0.01%
250
729
$11K ﹤0.01%
725
730
$11K ﹤0.01%
+199
731
$11K ﹤0.01%
121
+10
732
$11K ﹤0.01%
54
+5
733
$11K ﹤0.01%
+800
734
$11K ﹤0.01%
289
+84
735
$11K ﹤0.01%
+871
736
$11K ﹤0.01%
756
+184
737
$11K ﹤0.01%
238
+213
738
$11K ﹤0.01%
395
+277
739
$11K ﹤0.01%
481
-353
740
$11K ﹤0.01%
73
-24
741
$11K ﹤0.01%
87
+3
742
$10K ﹤0.01%
200
743
$10K ﹤0.01%
137
-67
744
$10K ﹤0.01%
187
745
$10K ﹤0.01%
209
+95
746
$10K ﹤0.01%
65
+28
747
$10K ﹤0.01%
549
748
$10K ﹤0.01%
135
749
$10K ﹤0.01%
137
750
$10K ﹤0.01%
451
28 29
30
31 32