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
976
$3K ﹤0.01%
1,526
+1,304
977
$3K ﹤0.01%
85
978
$3K ﹤0.01%
936
979
$3K ﹤0.01%
+32
980
$3K ﹤0.01%
44
981
$3K ﹤0.01%
67
-46
982
$3K ﹤0.01%
+106
983
$3K ﹤0.01%
73
+1
984
$3K ﹤0.01%
+20
985
$3K ﹤0.01%
148
+56
986
$3K ﹤0.01%
+126
987
$2K ﹤0.01%
+207
988
$2K ﹤0.01%
276
-170
989
$2K ﹤0.01%
95
-267
990
$2K ﹤0.01%
221
+185
991
$2K ﹤0.01%
+110
992
$2K ﹤0.01%
+201
993
$2K ﹤0.01%
138
-489
994
$2K ﹤0.01%
37
995
$2K ﹤0.01%
77
996
$2K ﹤0.01%
1,150
+746
997
$2K ﹤0.01%
493
998
$2K ﹤0.01%
+44
999
$2K ﹤0.01%
22
1000
$2K ﹤0.01%
+385
38 39
40
41 42