CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$9.47M
2
+$6.05M
3
+$5.14M
4
VZ icon
Verizon
VZ
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

1
+$6.26M
2
+$6.23M
3
+$3.94M
4
INTC icon
Intel
INTC
+$3.51M
5
MOS icon
The Mosaic Company
MOS
+$3.33M

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
776
$2K ﹤0.01%
20
777
$2K ﹤0.01%
+37
778
$2K ﹤0.01%
38
+21
779
$2K ﹤0.01%
355
780
$2K ﹤0.01%
+101
781
$2K ﹤0.01%
8
+5
782
$2K ﹤0.01%
66
783
$2K ﹤0.01%
+162
784
$2K ﹤0.01%
76
785
$2K ﹤0.01%
25
-11
786
$2K ﹤0.01%
+30
787
$2K ﹤0.01%
134
-500
788
$2K ﹤0.01%
+13
789
$2K ﹤0.01%
+142
790
$2K ﹤0.01%
+43
791
$2K ﹤0.01%
11
-3
792
$2K ﹤0.01%
270
793
$2K ﹤0.01%
+154
794
$2K ﹤0.01%
25
795
$2K ﹤0.01%
+103
796
$2K ﹤0.01%
12
797
$2K ﹤0.01%
+3
798
$2K ﹤0.01%
127
799
$2K ﹤0.01%
20
800
$2K ﹤0.01%
+52
30 31
32
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