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
$1.22B
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%
228
-215
727
$11K ﹤0.01%
1,069
+152
728
$11K ﹤0.01%
+250
729
$11K ﹤0.01%
143
-75
730
$11K ﹤0.01%
256
731
$11K ﹤0.01%
326
-406
732
$11K ﹤0.01%
129
+40
733
$11K ﹤0.01%
250
734
$11K ﹤0.01%
725
735
$11K ﹤0.01%
+199
736
$11K ﹤0.01%
481
-353
737
$11K ﹤0.01%
73
-24
738
$11K ﹤0.01%
87
+3
739
$11K ﹤0.01%
1,225
-1,031
740
$11K ﹤0.01%
238
+213
741
$11K ﹤0.01%
395
+277
742
$10K ﹤0.01%
65
+28
743
$10K ﹤0.01%
549
744
$10K ﹤0.01%
135
745
$10K ﹤0.01%
137
-67
746
$10K ﹤0.01%
187
747
$10K ﹤0.01%
209
+95
748
$10K ﹤0.01%
137
749
$10K ﹤0.01%
451
750
$10K ﹤0.01%
+281
28 29
30
31 32