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
801
$2K ﹤0.01%
+207
802
$2K ﹤0.01%
20
803
$2K ﹤0.01%
+37
804
$2K ﹤0.01%
38
+21
805
$2K ﹤0.01%
8
+5
806
$2K ﹤0.01%
66
807
$2K ﹤0.01%
+62
808
$2K ﹤0.01%
+162
809
$2K ﹤0.01%
76
810
$1K ﹤0.01%
15
811
$1K ﹤0.01%
73
812
$1K ﹤0.01%
57
-11
813
$1K ﹤0.01%
34
+8
814
$1K ﹤0.01%
+3
815
$1K ﹤0.01%
12
816
$1K ﹤0.01%
11
817
$1K ﹤0.01%
+24
818
$1K ﹤0.01%
13
819
$1K ﹤0.01%
39
820
$1K ﹤0.01%
22
821
$1K ﹤0.01%
+13
822
$1K ﹤0.01%
49
823
$1K ﹤0.01%
7
824
$1K ﹤0.01%
+15
825
$1K ﹤0.01%
15
31 32
33
34 35