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%
+40
802
$2K ﹤0.01%
+85
803
$2K ﹤0.01%
43
+6
804
$2K ﹤0.01%
+100
805
$2K ﹤0.01%
23
806
$2K ﹤0.01%
79
807
$2K ﹤0.01%
179
808
$2K ﹤0.01%
10
-6
809
$2K ﹤0.01%
60
-2
810
$1K ﹤0.01%
+58
811
$1K ﹤0.01%
26
812
$1K ﹤0.01%
+4
813
$1K ﹤0.01%
15
814
$1K ﹤0.01%
+5
815
$1K ﹤0.01%
39
816
$1K ﹤0.01%
90
817
$1K ﹤0.01%
15
818
$1K ﹤0.01%
73
819
$1K ﹤0.01%
57
-11
820
$1K ﹤0.01%
34
+8
821
$1K ﹤0.01%
+3
822
$1K ﹤0.01%
12
823
$1K ﹤0.01%
11
824
$1K ﹤0.01%
+24
825
$1K ﹤0.01%
13
31 32
33
34 35