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
751
$3K ﹤0.01%
+47
752
$3K ﹤0.01%
22
753
$3K ﹤0.01%
+40
754
$3K ﹤0.01%
154
755
$3K ﹤0.01%
+67
756
$3K ﹤0.01%
69
757
$3K ﹤0.01%
29
758
$3K ﹤0.01%
+70
759
$3K ﹤0.01%
38
+4
760
$3K ﹤0.01%
23
+14
761
$3K ﹤0.01%
+111
762
$3K ﹤0.01%
78
763
$3K ﹤0.01%
38
764
$2K ﹤0.01%
+13
765
$2K ﹤0.01%
+32
766
$2K ﹤0.01%
76
767
$2K ﹤0.01%
25
-11
768
$2K ﹤0.01%
+142
769
$2K ﹤0.01%
+43
770
$2K ﹤0.01%
11
-3
771
$2K ﹤0.01%
270
772
$2K ﹤0.01%
+154
773
$2K ﹤0.01%
25
774
$2K ﹤0.01%
+103
775
$2K ﹤0.01%
12
29 30
31
32 33