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
751
$10K ﹤0.01%
+281
752
$10K ﹤0.01%
283
753
$10K ﹤0.01%
2,028
-57
754
$10K ﹤0.01%
492
+190
755
$10K ﹤0.01%
415
-204
756
$10K ﹤0.01%
87
757
$10K ﹤0.01%
+395
758
$10K ﹤0.01%
340
-497
759
$10K ﹤0.01%
115
+13
760
$10K ﹤0.01%
386
+122
761
$9K ﹤0.01%
87
762
$9K ﹤0.01%
273
-506
763
$9K ﹤0.01%
101
764
$9K ﹤0.01%
65
765
$9K ﹤0.01%
130
-33
766
$9K ﹤0.01%
73
767
$9K ﹤0.01%
45
-32
768
$9K ﹤0.01%
82
769
$9K ﹤0.01%
+68
770
$9K ﹤0.01%
1,521
-130
771
$9K ﹤0.01%
+358
772
$9K ﹤0.01%
250
+95
773
$9K ﹤0.01%
+30
774
$9K ﹤0.01%
322
+193
775
$9K ﹤0.01%
+1,700
29 30
31
32 33