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
926
$3K ﹤0.01%
70
-31
927
$3K ﹤0.01%
+138
928
$3K ﹤0.01%
+170
929
$3K ﹤0.01%
122
930
$3K ﹤0.01%
+75
931
$3K ﹤0.01%
+1,600
932
$3K ﹤0.01%
195
-173
933
$3K ﹤0.01%
+77
934
$3K ﹤0.01%
+206
935
$3K ﹤0.01%
645
-184
936
$3K ﹤0.01%
+176
937
$3K ﹤0.01%
36
938
$3K ﹤0.01%
+17
939
$3K ﹤0.01%
461
+245
940
$3K ﹤0.01%
36
941
$3K ﹤0.01%
52
942
$3K ﹤0.01%
115
+84
943
$3K ﹤0.01%
150
-102
944
$3K ﹤0.01%
+309
945
$3K ﹤0.01%
1,217
946
$3K ﹤0.01%
219
+55
947
$3K ﹤0.01%
+54
948
$3K ﹤0.01%
+215
949
$3K ﹤0.01%
217
+59
950
$3K ﹤0.01%
52
-149
36 37
38
39 40