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
826
$1K ﹤0.01%
22
827
$1K ﹤0.01%
+13
828
$1K ﹤0.01%
49
829
$1K ﹤0.01%
7
830
$1K ﹤0.01%
+15
831
$1K ﹤0.01%
15
832
$1K ﹤0.01%
55
833
$1K ﹤0.01%
36
834
$1K ﹤0.01%
+6
835
$1K ﹤0.01%
36
836
$1K ﹤0.01%
+22
837
$1K ﹤0.01%
+18
838
$1K ﹤0.01%
65
839
$1K ﹤0.01%
18
840
$1K ﹤0.01%
25
841
$1K ﹤0.01%
+63
842
$1K ﹤0.01%
700
843
$1K ﹤0.01%
+219
844
$1K ﹤0.01%
222
+58
845
$1K ﹤0.01%
6
846
$1K ﹤0.01%
39
+7
847
$1K ﹤0.01%
+1,000
848
$1K ﹤0.01%
+55
849
$1K ﹤0.01%
4
850
– –
-152
32 33
34
35 36