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
1001
$2K ﹤0.01%
+20
1002
$2K ﹤0.01%
+103
1003
$2K ﹤0.01%
44
-16
1004
$2K ﹤0.01%
+36
1005
$2K ﹤0.01%
+200
1006
$2K ﹤0.01%
+75
1007
$2K ﹤0.01%
+112
1008
$2K ﹤0.01%
+282
1009
$2K ﹤0.01%
+70
1010
$2K ﹤0.01%
+68
1011
$2K ﹤0.01%
+389
1012
$2K ﹤0.01%
+76
1013
$2K ﹤0.01%
+214
1014
$2K ﹤0.01%
+80
1015
$2K ﹤0.01%
221
-269
1016
$2K ﹤0.01%
+39
1017
$2K ﹤0.01%
165
+66
1018
$2K ﹤0.01%
+200
1019
$2K ﹤0.01%
168
-115
1020
$2K ﹤0.01%
276
-170
1021
$2K ﹤0.01%
95
-267
1022
$2K ﹤0.01%
59
+45
1023
$2K ﹤0.01%
34
1024
$2K ﹤0.01%
+167
1025
$2K ﹤0.01%
+250
39 40
41
42 43