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
$1.22B
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
876
$5K ﹤0.01%
145
877
$5K ﹤0.01%
+149
878
$5K ﹤0.01%
+394
879
$5K ﹤0.01%
128
880
$5K ﹤0.01%
+1,845
881
$5K ﹤0.01%
308
+32
882
$5K ﹤0.01%
787
-601
883
$4K ﹤0.01%
+297
884
$4K ﹤0.01%
739
+422
885
$4K ﹤0.01%
55
886
$4K ﹤0.01%
93
887
$4K ﹤0.01%
+1,091
888
$4K ﹤0.01%
+363
889
$4K ﹤0.01%
1,742
890
$4K ﹤0.01%
28
+23
891
$4K ﹤0.01%
+32
892
$4K ﹤0.01%
151
+86
893
$4K ﹤0.01%
42
+27
894
$4K ﹤0.01%
37
895
$4K ﹤0.01%
+84
896
$4K ﹤0.01%
+49
897
$4K ﹤0.01%
+98
898
$4K ﹤0.01%
21
899
$4K ﹤0.01%
57
+9
900
$4K ﹤0.01%
+87
34 35
36
37 38