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
826
$1K ﹤0.01%
+1,000
827
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+55
828
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4
829
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+24
830
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15
831
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55
832
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36
833
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834
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36
835
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836
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837
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15
838
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+5
839
$1K ﹤0.01%
13
840
$1K ﹤0.01%
39
841
$1K ﹤0.01%
22
842
$1K ﹤0.01%
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843
$1K ﹤0.01%
49
844
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7
845
$1K ﹤0.01%
+15
846
$1K ﹤0.01%
65
847
$1K ﹤0.01%
18
848
$1K ﹤0.01%
25
849
$1K ﹤0.01%
+63
850
$0 ﹤0.01%
+9
32 33
34
35 36