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
851
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852
$0 ﹤0.01%
15
853
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854
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855
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856
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857
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858
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859
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860
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861
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862
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-10,000
863
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864
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865
$0 ﹤0.01%
11
866
$0 ﹤0.01%
+11
867
– –
-670
868
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-2,000
869
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870
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871
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872
– –
-85
873
$0 ﹤0.01%
+4
874
$0 ﹤0.01%
+4
875
$0 ﹤0.01%
5
33 34
35
36 37