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
901
– –
-1,900
902
– –
-264
903
– –
-320
904
– –
-33
905
– –
-85
906
$0 ﹤0.01%
+4
907
$0 ﹤0.01%
+4
908
$0 ﹤0.01%
5
909
– –
-124
910
– –
-830
911
$0 ﹤0.01%
1
912
$0 ﹤0.01%
40
913
– –
-3,000
914
– –
-1,000
915
– –
-7
916
$0 ﹤0.01%
13
917
– –
-179
918
– –
-300
919
– –
-5,056
920
– –
-16
921
– –
-1,900
922
– –
-300
923
– –
-6
924
– –
-1,500
925
– –
-3,000
34 35 36
37
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