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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
$1.39B
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
801
$2K ﹤0.01%
355
802
$2K ﹤0.01%
+101
803
$2K ﹤0.01%
8
+5
804
$2K ﹤0.01%
66
805
$2K ﹤0.01%
179
806
$2K ﹤0.01%
10
-6
807
$2K ﹤0.01%
63
-2
808
$2K ﹤0.01%
+81
809
$2K ﹤0.01%
18
810
$1K ﹤0.01%
+63
811
$1K ﹤0.01%
+58
812
$1K ﹤0.01%
26
813
$1K ﹤0.01%
+4
814
$1K ﹤0.01%
15
815
$1K ﹤0.01%
+5
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