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
776
$2K ﹤0.01%
+30
777
$2K ﹤0.01%
+3
778
$2K ﹤0.01%
+40
779
$2K ﹤0.01%
+85
780
$2K ﹤0.01%
43
+6
781
$2K ﹤0.01%
+100
782
$2K ﹤0.01%
23
783
$2K ﹤0.01%
179
784
$2K ﹤0.01%
10
-6
785
$2K ﹤0.01%
63
-2
786
$2K ﹤0.01%
+81
787
$2K ﹤0.01%
18
788
$2K ﹤0.01%
+104
789
$2K ﹤0.01%
134
-500
790
$2K ﹤0.01%
+62
791
$2K ﹤0.01%
53
-105
792
$2K ﹤0.01%
2
793
$2K ﹤0.01%
129
-2,453
794
$2K ﹤0.01%
138
-362
795
$2K ﹤0.01%
88
796
$2K ﹤0.01%
+47
797
$2K ﹤0.01%
186
798
$2K ﹤0.01%
+207
799
$2K ﹤0.01%
20
800
$2K ﹤0.01%
+37
30 31
32
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