CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$9.04M
2
+$5.73M
3
+$5.52M
4
VZ icon
Verizon
VZ
+$3.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$6.67M
2
+$6.49M
3
+$4.02M
4
MOS icon
The Mosaic Company
MOS
+$3.53M
5
INTC icon
Intel
INTC
+$3.35M

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
76
$6.36M 0.46%
37,326
-18,459
77
$6.11M 0.44%
122,347
-2,050
78
$6.05M 0.44%
70,116
+70,102
79
$5.82M 0.42%
109,322
+8,854
80
$5.39M 0.39%
34,151
-699
81
$5.25M 0.38%
22,559
-435
82
$5.25M 0.38%
41,196
+2,605
83
$5.21M 0.38%
43,232
+42,690
84
$4.98M 0.36%
41,788
+1,626
85
$4.91M 0.35%
97,378
-9,166
86
$3.92M 0.28%
31,509
-78
87
$3.62M 0.26%
66,557
+1,929
88
$3.35M 0.24%
58,520
-2,816
89
$3.31M 0.24%
40,875
+3,494
90
$3.24M 0.23%
20,044
-265
91
$3.05M 0.22%
12,448
-163
92
$3.04M 0.22%
89,072
-183,517
93
$2.92M 0.21%
25,934
-110
94
$2.9M 0.21%
22,614
+136
95
$2.89M 0.21%
37,122
+4,406
96
$2.79M 0.2%
20,320
-112
97
$2.7M 0.2%
48,329
+1,866
98
$2.69M 0.19%
111,986
-70,965
99
$2.44M 0.18%
25,413
-647
100
$2.33M 0.17%
31,664
-522
2 3
4
5 6