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
951
$3K ﹤0.01%
+167
952
$3K ﹤0.01%
69
953
$3K ﹤0.01%
+170
954
$3K ﹤0.01%
+42
955
$3K ﹤0.01%
50
-202
956
$3K ﹤0.01%
+406
957
$3K ﹤0.01%
194
+41
958
$3K ﹤0.01%
+100
959
$3K ﹤0.01%
291
960
$3K ﹤0.01%
+72
961
$3K ﹤0.01%
84
962
$3K ﹤0.01%
47
963
$3K ﹤0.01%
104
-337
964
$3K ﹤0.01%
+100
965
$3K ﹤0.01%
+302
966
$3K ﹤0.01%
73
+32
967
$3K ﹤0.01%
192
968
$3K ﹤0.01%
+200
969
$3K ﹤0.01%
122
970
$3K ﹤0.01%
+22
971
$3K ﹤0.01%
+258
972
$3K ﹤0.01%
+517
973
$3K ﹤0.01%
+815
974
$3K ﹤0.01%
1,526
+1,304
975
$3K ﹤0.01%
85
37 38
39
40 41