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
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$8.7M
4
AMAT icon
Applied Materials
AMAT
+$7.93M
5
PNC icon
PNC Financial Services
PNC
+$6.39M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
PSX icon
Phillips 66
PSX
+$6M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6K ﹤0.01%
+253
827
$6K ﹤0.01%
+75
828
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104
829
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934
+682
830
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238
-221
831
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304
-100
832
$6K ﹤0.01%
+70
833
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+133
834
$6K ﹤0.01%
509
-267
835
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100
+89
836
$6K ﹤0.01%
359
837
$6K ﹤0.01%
67
-68
838
$6K ﹤0.01%
+1,146
839
$6K ﹤0.01%
268
-28
840
$6K ﹤0.01%
74
-25
841
$6K ﹤0.01%
804
842
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57
-23
843
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69
-845
844
$6K ﹤0.01%
+906
845
$6K ﹤0.01%
113
846
$6K ﹤0.01%
245
+63
847
$6K ﹤0.01%
229
-130
848
$6K ﹤0.01%
923
-112
849
$6K ﹤0.01%
21
850
$6K ﹤0.01%
77
-69
32 33
34
35 36