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
901
$4K ﹤0.01%
1,969
+1,315
902
$4K ﹤0.01%
+134
903
$4K ﹤0.01%
1,829
-727
904
$4K ﹤0.01%
+100
905
$4K ﹤0.01%
65
906
$4K ﹤0.01%
+66
907
$4K ﹤0.01%
70
908
$4K ﹤0.01%
400
909
$4K ﹤0.01%
+1,091
910
$4K ﹤0.01%
25
911
$4K ﹤0.01%
288
-24
912
$4K ﹤0.01%
+60
913
$4K ﹤0.01%
358
+195
914
$4K ﹤0.01%
+319
915
$4K ﹤0.01%
26
+4
916
$4K ﹤0.01%
+363
917
$4K ﹤0.01%
1,742
918
$4K ﹤0.01%
28
+23
919
$4K ﹤0.01%
+32
920
$4K ﹤0.01%
21
921
$4K ﹤0.01%
57
+9
922
$4K ﹤0.01%
+111
923
$3K ﹤0.01%
47
-2,814
924
$3K ﹤0.01%
195
-173
925
$3K ﹤0.01%
+77
35 36
37
38 39