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
951
$3K ﹤0.01%
316
-197
952
$3K ﹤0.01%
60
-63
953
$3K ﹤0.01%
+277
954
$3K ﹤0.01%
62
955
$3K ﹤0.01%
+167
956
$3K ﹤0.01%
69
957
$3K ﹤0.01%
+42
958
$3K ﹤0.01%
50
-202
959
$3K ﹤0.01%
+406
960
$3K ﹤0.01%
194
+41
961
$3K ﹤0.01%
+100
962
$3K ﹤0.01%
291
963
$3K ﹤0.01%
+72
964
$3K ﹤0.01%
84
965
$3K ﹤0.01%
47
966
$3K ﹤0.01%
104
-337
967
$3K ﹤0.01%
+100
968
$3K ﹤0.01%
+302
969
$3K ﹤0.01%
73
+32
970
$3K ﹤0.01%
192
971
$3K ﹤0.01%
+200
972
$3K ﹤0.01%
+22
973
$3K ﹤0.01%
+258
974
$3K ﹤0.01%
+517
975
$3K ﹤0.01%
+815
37 38
39
40 41